| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2515.50 | 1915.13 | 837.99 | 55.55 | 553.11 |
| Adjustment | 2269.37 | 1423.12 | 451.32 | -321.08 | -884.47 |
| Changes In working Capital | -482.56 | -1487.88 | -1705.85 | -1006.53 | -840.50 |
| Cash Flow after changes in Working Capital | 4302.31 | 1850.37 | -416.54 | -1272.06 | -1171.86 |
| Cash Flow from Operating Activities | 3658.04 | 1607.90 | -521.64 | -1388.20 | -1202.71 |
| Cash Flow from Investing Activities | -2785.84 | 2530.58 | -29384.85 | -4995.08 | 996.67 |
| Cash Flow from Financing Activities | -480.69 | -3734.25 | 30369.54 | 6267.95 | -42.59 |
| Net Cash Inflow / Outflow | 391.51 | 404.23 | 463.05 | -115.33 | -248.63 |
| Opening Cash & Cash Equivalents | 740.71 | 336.48 | -126.57 | -11.24 | 237.39 |
| 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 | 1132.22 | 740.71 | 336.48 | -126.57 | -11.24 |