| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 346.62 | 50.95 | -46.45 | 322.50 | 403.04 |
| Adjustment | 143.39 | 144.90 | 173.38 | 119.07 | 159.07 |
| Changes In working Capital | 97.31 | -241.33 | 366.22 | -100.52 | -420.21 |
| Cash Flow after changes in Working Capital | 587.31 | -45.47 | 493.15 | 341.05 | 141.90 |
| Cash Flow from Operating Activities | 508.44 | -37.61 | 460.06 | 246.58 | 48.56 |
| Cash Flow from Investing Activities | -72.58 | 189.45 | -698.57 | -254.89 | -158.92 |
| Cash Flow from Financing Activities | -403.18 | -152.83 | 240.35 | 8.30 | 109.13 |
| Net Cash Inflow / Outflow | 32.68 | -1.00 | 1.84 | -0.02 | -1.23 |
| Opening Cash & Cash Equivalents | 3.50 | 4.50 | 2.66 | 2.68 | 3.91 |
| 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 | 36.18 | 3.50 | 4.50 | 2.66 | 2.68 |