| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 123.86 | 238.77 | 525.96 | 1.24 | -25.76 |
| Adjustment | -6.89 | -27.46 | 8.55 | 14.74 | 13.22 |
| Changes In working Capital | -51.85 | -61.90 | -16.36 | -65.08 | 2.25 |
| Cash Flow after changes in Working Capital | 65.13 | 149.41 | 518.14 | -49.09 | -10.30 |
| Cash Flow from Operating Activities | 37.04 | 69.41 | 408.94 | -49.09 | -10.30 |
| Cash Flow from Investing Activities | -89.31 | -9.97 | -411.65 | -2.91 | -19.80 |
| Cash Flow from Financing Activities | 58.42 | -107.79 | 4.20 | 107.81 | 25.16 |
| Net Cash Inflow / Outflow | 6.15 | -48.35 | 1.50 | 55.81 | -4.94 |
| Opening Cash & Cash Equivalents | 12.08 | 60.43 | 58.93 | 2.24 | 7.17 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 18.23 | 12.08 | 60.43 | 58.05 | 2.24 |