| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.08 | 195.57 | 506.27 | 562.12 | 606.02 |
| Adjustment | 303.44 | 296.65 | 408.09 | 380.50 | 187.21 |
| Changes In working Capital | 84.50 | -316.98 | 506.23 | -471.07 | -582.88 |
| Cash Flow after changes in Working Capital | 444.02 | 175.24 | 1420.59 | 471.54 | 210.36 |
| Cash Flow from Operating Activities | 501.74 | 111.61 | 1211.85 | 355.43 | 129.20 |
| Cash Flow from Investing Activities | -18.05 | -82.74 | -217.98 | -104.80 | -140.08 |
| Cash Flow from Financing Activities | -491.64 | -15.58 | -987.35 | -267.39 | 37.49 |
| Net Cash Inflow / Outflow | -7.94 | 13.30 | 6.52 | -16.76 | 26.61 |
| Opening Cash & Cash Equivalents | 29.50 | 16.20 | 9.68 | 26.44 | 72.33 |
| 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 | -0.35 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 21.21 | 29.50 | 16.20 | 9.68 | 98.94 |