| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6581.47 | 1075.30 | 71.02 | 1836.07 | 721.68 |
| Adjustment | -2625.49 | 1804.60 | 837.47 | -985.89 | -213.22 |
| Changes In working Capital | -2818.87 | -4429.93 | -3576.01 | 1055.57 | 2575.40 |
| Cash Flow after changes in Working Capital | 1137.11 | -1550.03 | -2667.52 | 1905.75 | 3083.86 |
| Cash Flow from Operating Activities | 572.08 | -1723.93 | -2704.97 | 1782.12 | 3013.40 |
| Cash Flow from Investing Activities | 3953.75 | -819.55 | -822.17 | -1297.43 | -5000.86 |
| Cash Flow from Financing Activities | -3862.26 | 2522.77 | 2864.14 | -39.54 | 1753.16 |
| Net Cash Inflow / Outflow | 663.57 | -20.71 | -663.00 | 445.15 | -234.30 |
| Opening Cash & Cash Equivalents | 63.53 | 84.24 | 747.24 | 302.09 | 536.39 |
| 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 | 727.10 | 63.53 | 84.24 | 747.24 | 302.09 |