| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 146.77 | 113.07 | 76.85 | 32.55 | 18.97 |
| Adjustment | 52.79 | 8.53 | 13.16 | 13.87 | 12.20 |
| Changes In working Capital | -408.83 | -253.86 | -80.59 | -91.45 | -3.34 |
| Cash Flow after changes in Working Capital | -209.27 | -132.26 | 9.43 | -45.03 | 27.83 |
| Cash Flow from Operating Activities | -247.65 | -161.22 | -10.55 | -53.23 | 22.49 |
| Cash Flow from Investing Activities | -244.31 | -167.73 | -12.62 | -14.24 | -18.09 |
| Cash Flow from Financing Activities | 491.93 | 221.96 | 129.66 | 67.35 | -4.23 |
| Net Cash Inflow / Outflow | -0.03 | -106.99 | 106.50 | -0.12 | 0.16 |
| Opening Cash & Cash Equivalents | 0.05 | 107.05 | 0.55 | 0.67 | 0.50 |
| 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 | 0.02 | 0.05 | 107.05 | 0.55 | 0.67 |