| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2298.70 | 2692.70 | 2100.10 | 3106.00 | 3911.60 |
| Adjustment | 1573.60 | 1477.80 | 1354.50 | 1108.20 | 1180.70 |
| Changes In working Capital | 764.00 | -1151.00 | 1101.00 | -2815.20 | 930.10 |
| Cash Flow after changes in Working Capital | 4636.30 | 3019.50 | 4555.60 | 1399.00 | 6022.40 |
| Cash Flow from Operating Activities | 4060.10 | 2351.20 | 4000.70 | 559.90 | 5131.20 |
| Cash Flow from Investing Activities | -2620.30 | -986.30 | -2584.50 | 145.50 | -4531.60 |
| Cash Flow from Financing Activities | -1619.60 | -1064.10 | -1384.50 | -697.80 | -561.50 |
| Net Cash Inflow / Outflow | -179.80 | 300.80 | 31.70 | 7.60 | 38.10 |
| Opening Cash & Cash Equivalents | 403.50 | 102.70 | 71.00 | 63.40 | 25.50 |
| 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 | -0.20 |
| Closing Cash & Cash Equivalent | 223.70 | 403.50 | 102.70 | 71.00 | 63.40 |