| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 351.07 | 248.75 | 345.10 | 698.64 | -8.85 |
| Adjustment | 664.44 | 632.91 | 584.72 | 703.30 | 603.41 |
| Changes In working Capital | -66.58 | -61.38 | 99.73 | -1009.87 | -381.94 |
| Cash Flow after changes in Working Capital | 948.93 | 820.28 | 1029.55 | 392.07 | 212.62 |
| Cash Flow from Operating Activities | 902.93 | 759.75 | 937.57 | 260.46 | 208.90 |
| Cash Flow from Investing Activities | -113.13 | -418.88 | -254.21 | -179.92 | -45.89 |
| Cash Flow from Financing Activities | -791.76 | -356.60 | -671.73 | -74.62 | -166.68 |
| Net Cash Inflow / Outflow | -1.97 | -15.72 | 11.62 | 5.93 | -3.67 |
| Opening Cash & Cash Equivalents | 6.00 | 21.72 | 10.10 | 4.17 | 7.84 |
| 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 | 4.03 | 6.00 | 21.72 | 10.10 | 4.17 |