| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2232.80 | 340.75 | 182.70 | 169.23 | 853.88 |
| Adjustment | 683.46 | 515.29 | 396.57 | 248.57 | 262.86 |
| Changes In working Capital | -2351.17 | 134.85 | -1364.51 | -705.71 | -305.27 |
| Cash Flow after changes in Working Capital | 565.09 | 990.89 | -785.24 | -287.91 | 811.47 |
| Cash Flow from Operating Activities | 296.50 | 831.99 | -790.21 | -371.18 | 468.47 |
| Cash Flow from Investing Activities | -100.34 | -1304.85 | -339.48 | -861.95 | -316.30 |
| Cash Flow from Financing Activities | -340.47 | 458.65 | 1236.48 | 652.24 | 521.79 |
| Net Cash Inflow / Outflow | -144.31 | -14.22 | 106.79 | -580.89 | 673.96 |
| Opening Cash & Cash Equivalents | 404.68 | 417.61 | 295.70 | 786.46 | 85.02 |
| 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 | -1.86 | 1.29 | 15.12 | 90.13 | 27.48 |
| Closing Cash & Cash Equivalent | 258.51 | 404.68 | 417.61 | 295.70 | 786.46 |