| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2085.31 | 2051.88 | 1591.89 | 360.26 |
| Adjustment | 933.66 | 822.75 | 861.49 | 861.10 |
| Changes In working Capital | 76.49 | 131.81 | -105.43 | 199.52 |
| Cash Flow after changes in Working Capital | 3095.46 | 3006.44 | 2347.95 | 1420.88 |
| Cash Flow from Operating Activities | 2546.62 | 2650.59 | 2152.22 | 1288.90 |
| Cash Flow from Investing Activities | -47082.72 | -1980.88 | 108.00 | -408.09 |
| Cash Flow from Financing Activities | 44354.50 | -570.50 | -2194.48 | -833.64 |
| Net Cash Inflow / Outflow | -181.60 | 99.21 | 65.74 | 47.17 |
| Opening Cash & Cash Equivalents | 324.60 | 225.39 | 159.65 | 112.48 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 52.79 | 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 | 195.79 | 324.60 | 225.39 | 159.65 |