| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1343.52 | 1853.70 | 351.98 | 768.67 | 1050.84 |
| Adjustment | 913.11 | 734.64 | 879.25 | 447.16 | 118.10 |
| Changes In working Capital | 2168.79 | -898.42 | -300.01 | 156.34 | -279.55 |
| Cash Flow after changes in Working Capital | 4425.42 | 1689.93 | 931.23 | 1372.17 | 889.39 |
| Cash Flow from Operating Activities | 4251.37 | 1658.92 | 973.70 | 1311.92 | 854.02 |
| Cash Flow from Investing Activities | -3868.45 | -3196.03 | -445.91 | -1912.09 | -852.85 |
| Cash Flow from Financing Activities | -609.03 | 1491.62 | -144.28 | 585.40 | -24.23 |
| Net Cash Inflow / Outflow | -226.11 | -45.49 | 383.52 | -14.77 | -23.06 |
| Opening Cash & Cash Equivalents | 522.19 | 567.68 | 184.16 | 198.94 | 221.99 |
| 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 | 296.09 | 522.19 | 567.68 | 184.17 | 198.93 |