| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2499.80 | 3657.20 | 1607.20 | 392.70 | 184.70 |
| Adjustment | 174.70 | -1233.40 | 161.50 | 265.80 | 576.10 |
| Changes In working Capital | -886.20 | 347.90 | 65.40 | -274.00 | 1177.80 |
| Cash Flow after changes in Working Capital | 1788.30 | 2771.70 | 1834.10 | 384.50 | 1938.60 |
| Cash Flow from Operating Activities | 1117.80 | 1838.90 | 1410.40 | 242.60 | 1722.80 |
| Cash Flow from Investing Activities | -500.00 | -907.80 | -1643.20 | -1146.80 | -1462.50 |
| Cash Flow from Financing Activities | -538.00 | -274.80 | -107.60 | -116.90 | -98.30 |
| Net Cash Inflow / Outflow | 79.80 | 656.30 | -340.40 | -1021.10 | 162.00 |
| Opening Cash & Cash Equivalents | 1000.10 | 343.80 | 684.20 | 1705.30 | 1543.30 |
| 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 | 1079.90 | 1000.10 | 343.80 | 684.20 | 1705.30 |