| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1397.45 | -1274.56 | 34.06 | -107.39 | 51.37 |
| Adjustment | -1298.49 | 1257.94 | 250.74 | 338.42 | 82.20 |
| Changes In working Capital | 238.15 | -67.46 | -103.31 | -194.81 | 51.49 |
| Cash Flow after changes in Working Capital | 337.10 | -84.08 | 181.49 | 36.22 | 185.05 |
| Cash Flow from Operating Activities | 356.78 | -104.50 | 182.45 | 34.22 | 180.40 |
| Cash Flow from Investing Activities | -363.93 | -314.27 | -13.24 | 6.54 | -3.96 |
| Cash Flow from Financing Activities | -10.08 | 436.64 | -170.39 | -39.02 | -168.09 |
| Net Cash Inflow / Outflow | -17.23 | 17.87 | -1.18 | 1.74 | 8.34 |
| Opening Cash & Cash Equivalents | 27.41 | 9.54 | 10.72 | 8.98 | 0.64 |
| 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 | 10.18 | 27.41 | 9.54 | 10.72 | 8.98 |