| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 310.45 | 204.06 | 231.18 | 103.49 | 70.14 |
| Adjustment | 31.81 | 33.07 | 31.91 | 42.23 | 35.56 |
| Changes In working Capital | 130.18 | -103.74 | -4.85 | -133.16 | 6.30 |
| Cash Flow after changes in Working Capital | 472.44 | 133.39 | 258.23 | 12.56 | 112.01 |
| Cash Flow from Operating Activities | 396.02 | 75.08 | 195.61 | -12.10 | 92.34 |
| Cash Flow from Investing Activities | -495.80 | -57.46 | -118.86 | -31.43 | -37.94 |
| Cash Flow from Financing Activities | 85.57 | -15.51 | -63.44 | 38.98 | -75.98 |
| Net Cash Inflow / Outflow | -14.21 | 2.11 | 13.32 | -4.55 | -21.58 |
| Opening Cash & Cash Equivalents | 18.05 | 15.94 | 2.62 | 7.17 | 28.76 |
| 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 | 3.84 | 18.05 | 15.94 | 2.62 | 7.17 |