| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 994.62 | 399.20 | 378.54 | 367.33 | 317.06 |
| Adjustment | -172.42 | 280.49 | 85.94 | 101.31 | 132.28 |
| Changes In working Capital | -478.07 | -163.86 | -269.46 | -86.10 | 808.31 |
| Cash Flow after changes in Working Capital | 344.13 | 515.83 | 195.02 | 382.54 | 1257.65 |
| Cash Flow from Operating Activities | 111.15 | 329.13 | 165.10 | 338.90 | 1118.73 |
| Cash Flow from Investing Activities | 665.96 | -2980.82 | -1014.64 | -915.20 | -172.45 |
| Cash Flow from Financing Activities | -139.77 | 2429.71 | 1068.54 | 386.31 | -804.65 |
| Net Cash Inflow / Outflow | 637.34 | -221.98 | 219.00 | -189.99 | 141.62 |
| Opening Cash & Cash Equivalents | 26.05 | 240.64 | 21.64 | 211.63 | 70.00 |
| 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 | 663.39 | 18.66 | 240.64 | 21.64 | 211.62 |