| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.94 | 351.43 | 541.23 | 372.99 | 118.22 |
| Adjustment | 151.21 | 161.87 | 227.30 | 114.87 | 123.31 |
| Changes In working Capital | 264.86 | -207.75 | -818.37 | 83.01 | 57.63 |
| Cash Flow after changes in Working Capital | 438.00 | 305.55 | -49.84 | 570.87 | 299.16 |
| Cash Flow from Operating Activities | 408.00 | 233.55 | -129.06 | 511.37 | 285.16 |
| Cash Flow from Investing Activities | -771.54 | -270.41 | -382.69 | -175.37 | -35.14 |
| Cash Flow from Financing Activities | 339.25 | -74.09 | 363.91 | -56.61 | -128.06 |
| Net Cash Inflow / Outflow | -24.30 | -110.94 | -147.85 | 279.38 | 121.96 |
| Opening Cash & Cash Equivalents | 196.62 | 307.57 | 455.41 | 176.03 | 54.07 |
| 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 | 172.33 | 196.62 | 307.57 | 455.41 | 176.03 |