| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1799.80 | 1994.26 | 1759.39 | 1328.95 | 549.31 |
| Adjustment | 1182.35 | 949.98 | 859.18 | 741.09 | 699.48 |
| Changes In working Capital | -501.58 | -1180.05 | -1032.28 | -328.77 | -1091.97 |
| Cash Flow after changes in Working Capital | 2480.57 | 1764.19 | 1586.29 | 1741.27 | 156.82 |
| Cash Flow from Operating Activities | 1890.06 | 1445.54 | 1162.16 | 1472.83 | 102.31 |
| Cash Flow from Investing Activities | -3297.96 | -2012.84 | -1604.03 | -1260.09 | -120.84 |
| Cash Flow from Financing Activities | 1488.37 | 630.74 | 214.42 | 167.11 | 145.02 |
| Net Cash Inflow / Outflow | 80.48 | 63.45 | -227.46 | 379.85 | 126.48 |
| Opening Cash & Cash Equivalents | 2092.40 | 2028.96 | 2250.99 | 1860.24 | 1733.76 |
| 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 | 2172.88 | 2092.40 | 2023.54 | 2240.09 | 1860.24 |