| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 191.32 | 236.20 | 157.10 | 42.50 | 33.03 |
| Adjustment | 232.45 | 157.37 | 98.56 | 28.06 | 10.12 |
| Changes In working Capital | -395.91 | -443.49 | 264.53 | 15.20 | -0.56 |
| Cash Flow after changes in Working Capital | 27.86 | -49.92 | 520.19 | 85.76 | 42.59 |
| Cash Flow from Operating Activities | 25.28 | -114.54 | 473.78 | 73.87 | 35.19 |
| Cash Flow from Investing Activities | -230.42 | 9.70 | -2640.16 | 29.73 | -76.70 |
| Cash Flow from Financing Activities | 228.73 | 136.21 | 2015.34 | 48.45 | 48.99 |
| Net Cash Inflow / Outflow | 23.59 | 31.38 | -151.05 | 152.05 | 7.48 |
| Opening Cash & Cash Equivalents | 35.03 | 3.65 | 154.70 | 2.66 | 2.41 |
| 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 | -4.64 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 53.98 | 35.03 | 3.65 | 154.70 | 9.89 |