| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1393.60 | 1270.60 | 1656.50 | 958.70 | 363.70 |
| Adjustment | -495.30 | -483.70 | -1066.60 | -577.40 | -114.70 |
| Changes In working Capital | -260.90 | 145.40 | 108.70 | -103.10 | 30.80 |
| Cash Flow after changes in Working Capital | 637.40 | 932.30 | 698.60 | 278.20 | 279.80 |
| Cash Flow from Operating Activities | 504.20 | 815.80 | 540.70 | 152.30 | 227.60 |
| Cash Flow from Investing Activities | 543.10 | -686.80 | -73.40 | 215.80 | -125.50 |
| Cash Flow from Financing Activities | -1096.50 | -127.50 | -555.10 | -450.40 | -64.60 |
| Net Cash Inflow / Outflow | -49.20 | 1.50 | -87.80 | -82.30 | 37.50 |
| Opening Cash & Cash Equivalents | 119.60 | 118.10 | 157.00 | 239.30 | 201.80 |
| 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 | 70.40 | 119.60 | 69.20 | 157.00 | 239.30 |