| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 745.50 | 691.86 | -3465.04 | -718.29 | 228.36 |
| Adjustment | 262.18 | 261.82 | 4092.16 | 1138.72 | 160.85 |
| Changes In working Capital | 80.97 | -166.54 | -178.00 | 215.66 | -172.51 |
| Cash Flow after changes in Working Capital | 1088.66 | 787.14 | 449.12 | 636.08 | 216.70 |
| Cash Flow from Operating Activities | 829.18 | 542.54 | 355.93 | 541.09 | 177.22 |
| Cash Flow from Investing Activities | -212.81 | -58.70 | -123.90 | -143.54 | -93.36 |
| Cash Flow from Financing Activities | -564.23 | -493.16 | -247.38 | -213.88 | -85.91 |
| Net Cash Inflow / Outflow | 52.14 | -9.32 | -15.35 | 183.67 | -2.05 |
| Opening Cash & Cash Equivalents | 167.68 | 177.00 | 192.35 | 8.69 | 10.73 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 219.83 | 167.68 | 177.00 | 192.35 | 8.69 |