| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2895.25 | 2084.30 | 793.86 | 559.17 | 208.19 |
| Adjustment | 576.49 | 649.07 | 1004.47 | 460.23 | 516.31 |
| Changes In working Capital | -9526.22 | -2387.39 | -370.52 | -635.90 | 478.85 |
| Cash Flow after changes in Working Capital | -6054.48 | 345.98 | 1427.81 | 383.50 | 1203.35 |
| Cash Flow from Operating Activities | -6886.72 | -33.55 | 1064.90 | 287.13 | 1133.08 |
| Cash Flow from Investing Activities | -4173.94 | -386.62 | -588.36 | -181.80 | -300.66 |
| Cash Flow from Financing Activities | 11716.12 | 520.23 | -471.29 | -58.91 | -877.88 |
| Net Cash Inflow / Outflow | 655.46 | 100.06 | 5.25 | 46.41 | -45.46 |
| Opening Cash & Cash Equivalents | 212.83 | 112.77 | 107.51 | 61.11 | 106.56 |
| 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 | 868.29 | 212.83 | 112.76 | 107.52 | 61.11 |