| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 329.57 | 372.48 | 217.35 | 130.17 | 167.08 |
| Adjustment | 120.00 | 131.98 | 143.61 | 107.25 | 96.29 |
| Changes In working Capital | -50.27 | 179.06 | -291.24 | -103.32 | -42.02 |
| Cash Flow after changes in Working Capital | 399.31 | 683.52 | 69.72 | 134.10 | 221.36 |
| Cash Flow from Operating Activities | 344.04 | 669.88 | 39.27 | 40.82 | 266.82 |
| Cash Flow from Investing Activities | -150.74 | -623.87 | 52.39 | -335.36 | -77.28 |
| Cash Flow from Financing Activities | -220.93 | -166.67 | -151.17 | 570.33 | -145.73 |
| Net Cash Inflow / Outflow | -27.62 | -120.66 | -59.51 | 275.79 | 43.82 |
| Opening Cash & Cash Equivalents | 214.46 | 335.13 | 394.63 | 118.84 | 75.02 |
| 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 | 186.84 | 214.46 | 335.13 | 394.63 | 118.84 |