| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 251.12 | 157.04 | 86.80 | -1.58 |
| Adjustment | 102.79 | 69.06 | 34.61 | 0.00 |
| Changes In working Capital | -1095.07 | -449.18 | -71.58 | 2.28 |
| Cash Flow after changes in Working Capital | -741.16 | -223.08 | 49.83 | 0.70 |
| Cash Flow from Operating Activities | -799.68 | -250.10 | 36.53 | 0.70 |
| Cash Flow from Investing Activities | -344.46 | -265.79 | -271.47 | -151.92 |
| Cash Flow from Financing Activities | 2250.31 | 1158.53 | 233.42 | 155.74 |
| Net Cash Inflow / Outflow | 1106.17 | 642.64 | -1.52 | 4.53 |
| Opening Cash & Cash Equivalents | 645.65 | 3.01 | 4.53 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1751.82 | 645.65 | 3.01 | 4.53 |