| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 425.85 | 214.20 | 169.53 | 3.44 | 1.93 |
| Adjustment | 105.38 | 133.63 | 98.94 | 54.25 | 65.15 |
| Changes In working Capital | -265.28 | -204.75 | -219.71 | -30.57 | 19.07 |
| Cash Flow after changes in Working Capital | 265.95 | 143.09 | 48.77 | 27.12 | 86.15 |
| Cash Flow from Operating Activities | 154.18 | 77.76 | -3.36 | 27.12 | 86.15 |
| Cash Flow from Investing Activities | -230.25 | -5.70 | -30.93 | -23.36 | -33.19 |
| Cash Flow from Financing Activities | 151.33 | -54.10 | 35.02 | -7.35 | -55.15 |
| Net Cash Inflow / Outflow | 75.26 | 17.96 | 0.73 | -3.58 | -2.18 |
| Opening Cash & Cash Equivalents | 19.80 | 1.84 | 1.11 | 4.69 | 6.88 |
| 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 | 95.06 | 19.80 | 1.84 | 1.11 | 4.69 |