| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 281.02 | 315.60 | 622.31 | 135.24 | -291.71 |
| Adjustment | 467.84 | 418.90 | 266.59 | 346.30 | 341.07 |
| Changes In working Capital | -5.55 | -108.16 | -49.47 | 41.75 | 95.51 |
| Cash Flow after changes in Working Capital | 743.31 | 626.34 | 839.43 | 523.29 | 144.87 |
| Cash Flow from Operating Activities | 732.14 | 602.09 | 805.99 | 531.74 | 198.99 |
| Cash Flow from Investing Activities | -192.00 | -200.89 | -717.64 | -333.43 | -33.10 |
| Cash Flow from Financing Activities | -494.89 | -419.99 | -49.97 | -258.15 | -109.21 |
| Net Cash Inflow / Outflow | 45.25 | -18.79 | 38.38 | -59.84 | 56.68 |
| Opening Cash & Cash Equivalents | 30.87 | 49.66 | 11.28 | 71.12 | 14.44 |
| 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 | 76.12 | 30.87 | 49.66 | 11.28 | 71.12 |