| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 479.14 | 364.10 | 364.02 | 362.20 | 399.67 |
| Adjustment | 255.70 | 279.59 | 200.33 | 128.13 | 141.91 |
| Changes In working Capital | -155.60 | 345.55 | -588.09 | 175.28 | -391.90 |
| Cash Flow after changes in Working Capital | 579.24 | 989.24 | -23.74 | 665.61 | 149.68 |
| Cash Flow from Operating Activities | 460.84 | 884.66 | -131.14 | 581.89 | 5.15 |
| Cash Flow from Investing Activities | -171.61 | -221.57 | -198.78 | -510.00 | 3.37 |
| Cash Flow from Financing Activities | -282.38 | -670.08 | 335.25 | -164.20 | -33.10 |
| Net Cash Inflow / Outflow | 6.85 | -6.99 | 5.33 | -92.31 | -24.57 |
| Opening Cash & Cash Equivalents | 1.97 | 8.96 | 3.63 | 95.94 | 120.52 |
| 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 | 8.82 | 1.97 | 8.96 | 3.63 | 95.94 |