| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4559.50 | 4061.30 | 2464.60 | 1236.13 | 582.82 |
| Adjustment | 270.70 | 471.30 | 306.90 | 869.20 | 1333.33 |
| Changes In working Capital | -838.00 | -1249.60 | 807.40 | -45.92 | 273.02 |
| Cash Flow after changes in Working Capital | 3992.20 | 3283.00 | 3578.90 | 2059.41 | 2189.16 |
| Cash Flow from Operating Activities | 2791.40 | 2270.00 | 2943.40 | 1777.07 | 2194.95 |
| Cash Flow from Investing Activities | -1589.20 | -1769.20 | -1439.40 | -44.97 | -156.74 |
| Cash Flow from Financing Activities | -548.00 | -468.50 | -1400.70 | -1750.20 | -1930.98 |
| Net Cash Inflow / Outflow | 654.20 | 32.30 | 103.30 | -18.10 | 107.24 |
| Opening Cash & Cash Equivalents | 277.00 | 244.70 | 141.40 | 159.42 | 52.18 |
| 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 | 931.20 | 277.00 | 244.70 | 141.31 | 159.42 |