| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1083.60 | 433.30 | 2750.10 | 4303.80 | 3054.30 |
| Adjustment | 1269.60 | 1077.80 | 712.40 | 561.30 | 461.00 |
| Changes In working Capital | 340.40 | 543.40 | 2063.10 | 971.00 | -265.00 |
| Cash Flow after changes in Working Capital | 2693.60 | 2054.50 | 5525.60 | 5836.10 | 3250.30 |
| Cash Flow from Operating Activities | 2558.00 | 1983.90 | 4922.30 | 5114.20 | 2734.70 |
| Cash Flow from Investing Activities | -4867.00 | -2205.80 | -3647.60 | -4643.70 | -687.90 |
| Cash Flow from Financing Activities | 2280.80 | 233.20 | -1397.40 | -597.00 | -1735.30 |
| Net Cash Inflow / Outflow | -28.20 | 11.30 | -122.70 | -126.50 | 311.50 |
| Opening Cash & Cash Equivalents | 116.00 | 104.70 | 227.40 | 353.90 | 42.40 |
| 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 | 87.80 | 116.00 | 104.70 | 227.40 | 353.90 |