| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -36.40 | 39.20 | 302.90 | 232.10 | 68.00 |
| Adjustment | 87.80 | 91.40 | 104.70 | 104.80 | 123.50 |
| Changes In working Capital | 197.30 | -43.90 | 20.10 | -139.20 | 108.30 |
| Cash Flow after changes in Working Capital | 248.70 | 86.70 | 427.70 | 197.70 | 299.80 |
| Cash Flow from Operating Activities | 247.20 | 80.00 | 342.50 | 150.90 | 284.40 |
| Cash Flow from Investing Activities | 4.90 | -75.90 | -171.40 | -149.00 | -37.20 |
| Cash Flow from Financing Activities | -253.80 | -8.80 | -164.90 | -2.90 | -248.60 |
| Net Cash Inflow / Outflow | -1.70 | -4.70 | 6.20 | -1.00 | -1.40 |
| Opening Cash & Cash Equivalents | 1.90 | 6.60 | 0.40 | 1.40 | 2.80 |
| 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 | 0.20 | 1.90 | 6.60 | 0.40 | 1.40 |