| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 208.50 | 153.10 | 74.28 | 117.29 | 81.09 |
| Adjustment | 406.81 | 397.74 | 291.78 | 302.77 | 270.75 |
| Changes In working Capital | -265.60 | -312.50 | -260.66 | -535.08 | -147.54 |
| Cash Flow after changes in Working Capital | 349.71 | 238.34 | 105.40 | -115.02 | 204.30 |
| Cash Flow from Operating Activities | 304.01 | 218.24 | 77.97 | -118.13 | 199.80 |
| Cash Flow from Investing Activities | -203.49 | -62.30 | -79.96 | 86.37 | -58.30 |
| Cash Flow from Financing Activities | -101.01 | -156.02 | -40.64 | 54.22 | -126.27 |
| Net Cash Inflow / Outflow | -0.50 | -0.09 | -42.64 | 22.47 | 15.23 |
| Opening Cash & Cash Equivalents | 2.12 | 2.21 | 44.85 | 22.38 | 7.15 |
| 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 | 1.62 | 2.12 | 2.21 | 44.85 | 22.38 |