| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5482.30 | 4324.70 | 5631.72 | 4493.06 | 3352.55 |
| Adjustment | 666.30 | 612.60 | 589.05 | 115.99 | 300.24 |
| Changes In working Capital | -261.00 | -684.20 | 244.11 | -2256.77 | -856.24 |
| Cash Flow after changes in Working Capital | 5887.60 | 4253.10 | 6464.87 | 2352.27 | 2796.55 |
| Cash Flow from Operating Activities | 4944.40 | 3381.70 | 5155.06 | 1270.97 | 2189.10 |
| Cash Flow from Investing Activities | -4797.40 | -3534.00 | -3334.80 | -2558.22 | -1982.08 |
| Cash Flow from Financing Activities | -149.40 | -1063.90 | -613.60 | -464.34 | -30.98 |
| Net Cash Inflow / Outflow | -2.40 | -1216.20 | 1206.65 | -1751.59 | 176.05 |
| Opening Cash & Cash Equivalents | 3.10 | 1219.30 | 12.63 | 1761.86 | 1585.81 |
| 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 | 0.01 | 0.24 | 0.00 |
| Closing Cash & Cash Equivalent | 0.70 | 3.10 | 1219.28 | 10.52 | 1761.86 |