| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 707.60 | 551.37 | 515.78 | 489.66 | 371.20 |
| Adjustment | 65.18 | 69.07 | 75.32 | 34.75 | 33.53 |
| Changes In working Capital | -277.82 | -383.80 | -202.36 | -361.20 | -60.95 |
| Cash Flow after changes in Working Capital | 494.96 | 236.64 | 388.74 | 163.20 | 343.79 |
| Cash Flow from Operating Activities | 356.17 | 150.51 | 276.83 | 53.54 | 279.00 |
| Cash Flow from Investing Activities | -903.10 | -1582.59 | -928.26 | -628.70 | -114.32 |
| Cash Flow from Financing Activities | 696.14 | 1627.17 | 262.83 | 1083.84 | -88.15 |
| Net Cash Inflow / Outflow | 149.21 | 195.09 | -388.60 | 508.68 | 76.53 |
| Opening Cash & Cash Equivalents | 492.82 | 297.72 | 686.32 | 177.64 | 101.12 |
| 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 | 642.03 | 492.82 | 297.72 | 686.32 | 177.64 |