| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 651.60 | 405.45 | 230.38 | 217.46 | 190.18 |
| Adjustment | -14.46 | 91.75 | 58.22 | 87.45 | 34.77 |
| Changes In working Capital | -28.95 | -440.04 | 452.62 | -208.88 | -345.94 |
| Cash Flow after changes in Working Capital | 608.19 | 57.16 | 741.22 | 96.03 | -120.99 |
| Cash Flow from Operating Activities | 385.61 | -6.74 | 683.52 | 54.48 | -169.50 |
| Cash Flow from Investing Activities | -32.66 | -51.76 | -38.16 | -108.95 | -42.69 |
| Cash Flow from Financing Activities | -14.26 | -21.19 | -175.52 | 16.87 | 122.55 |
| Net Cash Inflow / Outflow | 338.69 | -79.69 | 469.84 | -37.60 | -89.64 |
| Opening Cash & Cash Equivalents | 402.92 | 481.78 | 14.06 | 1.02 | 0.04 |
| 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 | 1.30 | 0.83 | -2.12 | 50.64 | 140.24 |
| Closing Cash & Cash Equivalent | 742.91 | 402.92 | 481.78 | 14.06 | 50.64 |