| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 251.84 | 215.46 | 96.16 | 36.22 | 14.49 |
| Adjustment | 3.96 | 8.60 | 23.41 | 29.36 | 46.00 |
| Changes In working Capital | -133.58 | -348.62 | -216.94 | 12.19 | 24.48 |
| Cash Flow after changes in Working Capital | 122.22 | -124.56 | -97.37 | 77.78 | 84.97 |
| Cash Flow from Operating Activities | 50.52 | -180.60 | -123.51 | 65.77 | 81.41 |
| Cash Flow from Investing Activities | -196.63 | 77.30 | -185.63 | 2.35 | -6.88 |
| Cash Flow from Financing Activities | -138.31 | 110.73 | 615.24 | -70.20 | -76.46 |
| Net Cash Inflow / Outflow | -284.42 | 7.42 | 306.10 | -2.08 | -1.93 |
| Opening Cash & Cash Equivalents | 314.68 | 307.26 | 1.16 | 3.24 | 22.47 |
| 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 | 30.26 | 314.68 | 307.26 | 1.16 | 20.54 |