| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 859.82 | 572.80 | 257.02 | 124.76 | 63.53 |
| Adjustment | 41.46 | 328.92 | 111.13 | 92.54 | 69.49 |
| Changes In working Capital | -162.58 | -445.63 | -410.21 | 4.45 | -101.55 |
| Cash Flow after changes in Working Capital | 738.70 | 456.09 | -42.06 | 221.76 | 31.47 |
| Cash Flow from Operating Activities | 557.50 | 317.67 | -39.42 | 216.94 | 78.26 |
| Cash Flow from Investing Activities | -181.49 | -115.96 | -147.47 | -87.29 | -25.88 |
| Cash Flow from Financing Activities | 14.32 | -80.90 | 93.69 | -1.11 | -1.53 |
| Net Cash Inflow / Outflow | 390.32 | 120.82 | -93.20 | 128.55 | 50.85 |
| Opening Cash & Cash Equivalents | 250.29 | 129.48 | 222.68 | 94.13 | 43.28 |
| 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 | 640.62 | 250.29 | 129.48 | 222.68 | 94.13 |