| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 342.50 | 318.89 | 302.92 | 354.21 | 227.00 |
| Adjustment | 36.05 | -21.65 | -48.49 | 2.59 | -68.75 |
| Changes In working Capital | 146.96 | -96.96 | 745.36 | -225.96 | -286.12 |
| Cash Flow after changes in Working Capital | 525.51 | 200.27 | 999.78 | 130.84 | -127.87 |
| Cash Flow from Operating Activities | 416.79 | 100.34 | 945.99 | 61.05 | -183.62 |
| Cash Flow from Investing Activities | -362.57 | 274.55 | -769.31 | -615.23 | 168.08 |
| Cash Flow from Financing Activities | -26.49 | -484.80 | -58.94 | 464.27 | -26.49 |
| Net Cash Inflow / Outflow | 27.73 | -109.92 | 117.73 | -89.90 | -42.03 |
| Opening Cash & Cash Equivalents | 72.98 | 182.90 | 65.17 | 155.07 | 197.10 |
| 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 | 100.71 | 72.98 | 182.90 | 65.17 | 155.07 |