| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 252.28 | 972.85 | 507.35 | 472.98 | 274.44 |
| Adjustment | -157.84 | -444.43 | 13.24 | -55.27 | -74.49 |
| Changes In working Capital | -293.69 | 87.68 | -258.37 | 112.17 | 189.18 |
| Cash Flow after changes in Working Capital | -199.25 | 616.10 | 262.22 | 529.88 | 389.12 |
| Cash Flow from Operating Activities | -284.36 | 455.02 | 105.15 | 404.11 | 366.11 |
| Cash Flow from Investing Activities | 233.01 | -332.48 | -49.95 | -396.97 | -386.84 |
| Cash Flow from Financing Activities | 1.10 | -82.70 | -63.62 | -15.93 | -17.05 |
| Net Cash Inflow / Outflow | -50.24 | 39.84 | -8.42 | -8.80 | -37.79 |
| Opening Cash & Cash Equivalents | 54.39 | 14.45 | 22.76 | 30.76 | 64.17 |
| 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 | 0.03 | 0.10 | 0.12 | 0.80 | 0.05 |
| Closing Cash & Cash Equivalent | 4.17 | 54.39 | 14.45 | 22.76 | 26.43 |