| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 186.73 | 252.95 | -20.23 | 73.14 | 62.30 |
| Adjustment | -211.30 | -260.03 | -26.92 | -145.40 | -91.65 |
| Changes In working Capital | -213.29 | -145.41 | 53.77 | -95.05 | 3.23 |
| Cash Flow after changes in Working Capital | -237.86 | -152.49 | 6.62 | -167.32 | -26.13 |
| Cash Flow from Operating Activities | -269.41 | -152.47 | 12.05 | -181.70 | -46.67 |
| Cash Flow from Investing Activities | 257.73 | 156.80 | -5.22 | 161.57 | 61.07 |
| Cash Flow from Financing Activities | -0.83 | -0.30 | -1.27 | -0.18 | -0.91 |
| Net Cash Inflow / Outflow | -12.51 | 4.03 | 5.56 | -20.31 | 13.48 |
| Opening Cash & Cash Equivalents | 16.51 | 12.48 | 6.92 | 27.23 | 13.75 |
| 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 | 4.00 | 16.51 | 12.48 | 6.92 | 27.23 |