| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 143.84 | 97.18 | 109.82 | 98.03 | 45.55 |
| Adjustment | 228.52 | 223.13 | 177.83 | 156.07 | 135.91 |
| Changes In working Capital | -564.20 | -246.37 | -3.98 | -144.13 | -71.31 |
| Cash Flow after changes in Working Capital | -191.84 | 73.94 | 283.67 | 109.97 | 110.14 |
| Cash Flow from Operating Activities | -212.05 | 46.45 | 294.00 | 112.84 | 110.14 |
| Cash Flow from Investing Activities | -85.37 | -35.75 | -82.19 | -34.77 | 4.40 |
| Cash Flow from Financing Activities | 298.75 | -81.99 | -137.54 | -77.95 | -115.72 |
| Net Cash Inflow / Outflow | 1.34 | -71.29 | 74.27 | 0.12 | -1.18 |
| Opening Cash & Cash Equivalents | 3.83 | 75.12 | 0.85 | 0.73 | 1.91 |
| 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 | 5.17 | 3.83 | 75.12 | 0.85 | 0.73 |