| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1108.10 | 506.20 | 87.83 | 111.39 | 32.09 |
| Adjustment | 72.50 | 88.40 | 238.99 | 160.21 | 194.67 |
| Changes In working Capital | -889.70 | 51.00 | 80.46 | 44.18 | -32.38 |
| Cash Flow after changes in Working Capital | 290.90 | 645.60 | 407.27 | 315.78 | 194.38 |
| Cash Flow from Operating Activities | 210.20 | 448.60 | 324.33 | 253.90 | 225.44 |
| Cash Flow from Investing Activities | -669.70 | 122.90 | -130.77 | -10.29 | 11.59 |
| Cash Flow from Financing Activities | 459.70 | -647.70 | -188.44 | -243.60 | -238.71 |
| Net Cash Inflow / Outflow | 0.20 | -76.20 | 5.13 | 0.02 | -1.69 |
| Opening Cash & Cash Equivalents | 14.80 | 91.00 | 0.38 | 0.36 | 2.05 |
| 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 | 15.00 | 14.80 | 5.50 | 0.38 | 0.36 |