| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 762.46 | 745.18 | 1455.15 | 1303.60 | 567.36 |
| Adjustment | 583.57 | 451.87 | 185.78 | 172.82 | 150.24 |
| Changes In working Capital | -306.08 | -629.96 | -77.18 | -697.92 | 152.12 |
| Cash Flow after changes in Working Capital | 1039.95 | 567.09 | 1563.74 | 778.50 | 869.72 |
| Cash Flow from Operating Activities | 847.20 | 402.12 | 1213.56 | 475.44 | 752.24 |
| Cash Flow from Investing Activities | -287.49 | -196.35 | -1793.37 | -670.64 | -368.93 |
| Cash Flow from Financing Activities | -444.87 | -129.89 | 707.79 | 119.27 | -462.58 |
| Net Cash Inflow / Outflow | 114.85 | 75.88 | 127.97 | -75.93 | -79.28 |
| Opening Cash & Cash Equivalents | 376.55 | 300.68 | 172.71 | 248.63 | 327.91 |
| 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 | 491.40 | 376.55 | 300.68 | 172.71 | 248.63 |