| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3496.84 | 3647.49 | 3091.67 | 2138.95 | 966.76 |
| Adjustment | -224.20 | -193.34 | 6.21 | -277.12 | 79.06 |
| Changes In working Capital | -1630.62 | -760.13 | -1217.04 | 65.93 | 1196.38 |
| Cash Flow after changes in Working Capital | 1642.02 | 2694.02 | 1880.84 | 1927.76 | 2242.20 |
| Cash Flow from Operating Activities | 745.17 | 1778.00 | 1310.84 | 1530.66 | 2099.53 |
| Cash Flow from Investing Activities | 146.97 | -301.23 | -663.10 | -1063.09 | -1553.47 |
| Cash Flow from Financing Activities | -1354.22 | -1040.53 | -907.35 | -434.14 | -48.41 |
| Net Cash Inflow / Outflow | -462.08 | 436.24 | -259.61 | 33.43 | 497.65 |
| Opening Cash & Cash Equivalents | 1071.60 | 590.81 | 782.09 | 721.29 | 215.79 |
| 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 | 41.45 | 44.55 | 68.33 | 27.37 | 7.85 |
| Closing Cash & Cash Equivalent | 650.97 | 1071.60 | 590.81 | 782.09 | 721.29 |