| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 344.26 | 377.79 | 37.85 | 297.97 |
| Adjustment | 213.23 | 193.27 | 143.44 | 98.08 |
| Changes In working Capital | -231.46 | -227.76 | 200.85 | -207.04 |
| Cash Flow after changes in Working Capital | 326.03 | 343.30 | 382.14 | 189.01 |
| Cash Flow from Operating Activities | 270.45 | 280.55 | 382.14 | 189.01 |
| Cash Flow from Investing Activities | -1032.11 | -350.07 | -264.22 | -1200.21 |
| Cash Flow from Financing Activities | 738.50 | 65.52 | -117.15 | 1008.02 |
| Net Cash Inflow / Outflow | -23.16 | -4.01 | 0.77 | -3.18 |
| Opening Cash & Cash Equivalents | 45.65 | 49.65 | 48.89 | 52.07 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 22.49 | 45.65 | 49.65 | 48.89 |