| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1055.20 | 1165.90 | 888.40 | 700.40 | 1436.00 |
| Adjustment | 889.80 | 1017.20 | 1219.70 | 1357.60 | 897.00 |
| Changes In working Capital | -63.80 | 16.80 | 685.70 | -246.30 | -141.50 |
| Cash Flow after changes in Working Capital | 1881.20 | 2199.90 | 2793.80 | 1811.70 | 2191.50 |
| Cash Flow from Operating Activities | 1938.20 | 2248.60 | 3043.50 | 1811.70 | 2399.80 |
| Cash Flow from Investing Activities | -1834.90 | -3636.10 | -1644.80 | -1905.30 | -2762.50 |
| Cash Flow from Financing Activities | -16.60 | -5.30 | 0 | 0 | -9820.50 |
| Net Cash Inflow / Outflow | 86.70 | -1392.80 | 1398.70 | -93.60 | -10183.20 |
| Opening Cash & Cash Equivalents | 146.60 | 1539.40 | 140.70 | 234.30 | 10417.50 |
| 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 |
| Closing Cash & Cash Equivalent | 233.30 | 146.60 | 1539.40 | 140.70 | 234.30 |