| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1305.81 | 1496.11 | 1226.11 | 823.40 | 270.27 |
| Adjustment | -13.18 | 44.01 | 93.87 | 97.44 | 84.20 |
| Changes In working Capital | -3099.10 | -1355.16 | -986.79 | -485.64 | -373.09 |
| Cash Flow after changes in Working Capital | -1806.47 | 184.96 | 333.19 | 435.21 | -18.62 |
| Cash Flow from Operating Activities | -2147.94 | -230.61 | 72.42 | 170.86 | -49.61 |
| Cash Flow from Investing Activities | -2102.09 | -909.29 | -230.96 | -343.31 | -75.66 |
| Cash Flow from Financing Activities | 3840.43 | 1705.74 | 656.79 | 170.41 | 122.00 |
| Net Cash Inflow / Outflow | -409.60 | 565.84 | 498.25 | -2.04 | -3.27 |
| Opening Cash & Cash Equivalents | 1066.18 | 500.34 | 2.09 | 4.13 | 5.39 |
| 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 | 656.58 | 1066.18 | 500.34 | 2.09 | 2.12 |