| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 550.52 | 536.94 | 93.65 |
| Adjustment | 1744.12 | 1414.04 | 1172.36 |
| Changes In working Capital | -34.70 | -576.18 | 55.99 |
| Cash Flow after changes in Working Capital | 2259.94 | 1374.81 | 1322.01 |
| Cash Flow from Operating Activities | 2257.25 | 1374.77 | 1304.88 |
| Cash Flow from Investing Activities | -12976.82 | -3046.26 | -1408.13 |
| Cash Flow from Financing Activities | 10434.97 | 1668.71 | -70.78 |
| Net Cash Inflow / Outflow | -284.60 | -2.79 | -174.03 |
| Opening Cash & Cash Equivalents | 52.36 | 55.14 | 229.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 363.80 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 131.55 | 52.36 | 55.14 |