| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 758.64 | 415.60 | 333.19 |
| Adjustment | 25.79 | -8.30 | 2.78 |
| Changes In working Capital | -583.18 | -198.24 | 8.68 |
| Cash Flow after changes in Working Capital | 201.25 | 209.06 | 344.65 |
| Cash Flow from Operating Activities | 10.91 | 68.23 | 249.02 |
| Cash Flow from Investing Activities | -86.36 | 87.75 | -0.72 |
| Cash Flow from Financing Activities | 117.27 | -227.44 | -221.75 |
| Net Cash Inflow / Outflow | 41.82 | -71.46 | 26.55 |
| Opening Cash & Cash Equivalents | 5.02 | 76.48 | 266.69 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 46.84 | 5.02 | 293.24 |