| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3428.38 | 1750.49 | 4113.02 | 3924.36 | 2846.82 |
| Adjustment | 1661.45 | 514.92 | 1319.66 | 2355.87 | 1289.00 |
| Changes In working Capital | -28.88 | -201.19 | -3451.51 | -2790.32 | -1577.07 |
| Cash Flow after changes in Working Capital | 5060.95 | 2064.22 | 1981.16 | 3489.90 | 2558.75 |
| Cash Flow from Operating Activities | 4747.05 | 1625.14 | 1401.81 | 2773.87 | 2024.36 |
| Cash Flow from Investing Activities | -3807.39 | -1781.21 | -17.48 | -1829.00 | -2378.93 |
| Cash Flow from Financing Activities | -622.37 | -349.59 | -981.03 | -903.72 | 441.35 |
| Net Cash Inflow / Outflow | 317.30 | -505.65 | 403.30 | 41.14 | 86.78 |
| Opening Cash & Cash Equivalents | 328.22 | 839.30 | 429.20 | 387.67 | 302.06 |
| 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 | -0.79 | -5.43 | 6.80 | 0.39 | -1.17 |
| Closing Cash & Cash Equivalent | 644.72 | 328.22 | 839.30 | 429.20 | 387.67 |