| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 211.33 | -613.84 | 1503.43 | 6747.31 | 535.35 |
| Adjustment | 1554.51 | 1624.47 | 866.06 | 1364.88 | 1437.45 |
| Changes In working Capital | -333.55 | -4462.83 | 4180.06 | -3418.11 | -2212.43 |
| Cash Flow after changes in Working Capital | 1432.28 | -3452.20 | 6549.54 | 4694.08 | -239.63 |
| Cash Flow from Operating Activities | 930.96 | -3947.40 | 6088.48 | 2612.85 | -853.10 |
| Cash Flow from Investing Activities | 142.59 | -493.18 | -2566.73 | -1607.53 | -531.89 |
| Cash Flow from Financing Activities | -757.39 | 3927.28 | -3030.55 | -985.38 | 1357.37 |
| Net Cash Inflow / Outflow | 316.16 | -513.30 | 491.20 | 19.94 | -27.63 |
| Opening Cash & Cash Equivalents | 15.40 | 528.71 | 37.51 | 17.57 | 45.20 |
| 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 | 331.57 | 15.40 | 528.71 | 37.51 | 17.57 |