| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 998.37 | 474.29 | 163.42 | 60.95 | 21.60 |
| Adjustment | 168.90 | 89.50 | 51.66 | 36.44 | 33.13 |
| Changes In working Capital | -810.98 | -860.88 | -82.55 | -51.83 | -83.55 |
| Cash Flow after changes in Working Capital | 356.29 | -297.10 | 132.52 | 45.56 | -28.82 |
| Cash Flow from Operating Activities | 191.13 | -389.22 | 118.58 | 39.66 | -31.43 |
| Cash Flow from Investing Activities | -1970.73 | -228.64 | -54.04 | -16.34 | -34.18 |
| Cash Flow from Financing Activities | 300.35 | 2203.06 | -61.21 | -27.98 | 78.34 |
| Net Cash Inflow / Outflow | -1479.26 | 1585.19 | 3.34 | -4.66 | 12.74 |
| Opening Cash & Cash Equivalents | 1620.61 | 35.42 | 32.09 | 36.75 | 24.02 |
| 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 | 141.36 | 1620.61 | 35.42 | 32.09 | 36.75 |