| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8196.70 | 2630.70 | 267.50 | -694.80 | 893.40 |
| Adjustment | 932.00 | 1835.90 | 901.60 | 660.70 | 1492.90 |
| Changes In working Capital | 1961.70 | 925.90 | -1257.90 | 345.70 | 918.10 |
| Cash Flow after changes in Working Capital | 11090.40 | 5392.50 | -88.80 | 311.60 | 3304.40 |
| Cash Flow from Operating Activities | 9035.80 | 5183.60 | -373.40 | 82.10 | 3106.20 |
| Cash Flow from Investing Activities | -4957.50 | -1723.70 | 29.70 | 1158.00 | 123.10 |
| Cash Flow from Financing Activities | -690.50 | -2586.60 | 85.60 | -1024.90 | -3238.90 |
| Net Cash Inflow / Outflow | 3387.80 | 873.30 | -258.10 | 215.20 | -9.60 |
| Opening Cash & Cash Equivalents | 1319.40 | 446.70 | 708.00 | 489.50 | 498.60 |
| 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 | 4.70 | -0.60 | -3.20 | 3.30 | 0.50 |
| Closing Cash & Cash Equivalent | 4711.90 | 1319.40 | 446.70 | 708.00 | 489.50 |