| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -182.60 | 18.50 | 61.50 | 87.80 | -55.70 |
| Adjustment | 116.40 | 175.10 | 153.20 | 131.40 | 122.00 |
| Changes In working Capital | 97.90 | 96.60 | -66.30 | -95.40 | -131.30 |
| Cash Flow after changes in Working Capital | 31.70 | 290.20 | 148.40 | 123.80 | -65.00 |
| Cash Flow from Operating Activities | 30.70 | 290.90 | 148.10 | 122.80 | -65.80 |
| Cash Flow from Investing Activities | -24.90 | -5.90 | -72.40 | -14.80 | 22.80 |
| Cash Flow from Financing Activities | -4.70 | -334.60 | -27.10 | -105.20 | 41.50 |
| Net Cash Inflow / Outflow | 1.10 | -49.60 | 48.60 | 2.80 | -1.50 |
| Opening Cash & Cash Equivalents | 2.60 | 52.20 | 3.60 | 0.90 | 2.40 |
| 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 | 3.70 | 2.60 | 52.20 | 3.70 | 0.90 |