| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 286.15 | 177.74 | 66.30 | 10.50 | 13.00 |
| Adjustment | 199.20 | 118.67 | 126.96 | 109.24 | 94.20 |
| Changes In working Capital | -602.66 | -542.85 | -164.26 | -108.38 | -191.73 |
| Cash Flow after changes in Working Capital | -117.31 | -246.44 | 29.01 | 11.36 | -84.54 |
| Cash Flow from Operating Activities | -140.25 | -272.64 | 24.60 | 7.77 | -84.60 |
| Cash Flow from Investing Activities | -122.59 | 104.31 | -15.96 | -4.10 | -17.23 |
| Cash Flow from Financing Activities | 302.01 | 199.37 | -6.89 | -14.24 | 59.42 |
| Net Cash Inflow / Outflow | 39.18 | 31.05 | 1.74 | -10.57 | -42.41 |
| Opening Cash & Cash Equivalents | 83.91 | 52.86 | 51.12 | 61.68 | 104.10 |
| 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 | 123.09 | 83.91 | 52.86 | 51.12 | 61.68 |