| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 303.74 | 391.56 | 329.32 | 379.93 | 276.37 |
| Adjustment | -96.33 | -100.69 | 71.46 | 29.64 | 31.94 |
| Changes In working Capital | 63.90 | -244.35 | 230.81 | -374.70 | -233.26 |
| Cash Flow after changes in Working Capital | 271.31 | 46.52 | 631.59 | 34.87 | 75.05 |
| Cash Flow from Operating Activities | 188.06 | -70.40 | 530.64 | -52.53 | -0.49 |
| Cash Flow from Investing Activities | -93.85 | -3136.08 | -563.22 | -45.56 | -29.89 |
| Cash Flow from Financing Activities | -175.30 | 3293.29 | 26.79 | 102.66 | -33.73 |
| Net Cash Inflow / Outflow | -81.09 | 86.81 | -5.79 | 4.57 | -64.11 |
| Opening Cash & Cash Equivalents | 87.51 | 0.70 | 6.50 | 1.93 | 66.04 |
| 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 | 6.42 | 87.51 | 0.71 | 6.50 | 1.93 |