| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 944.45 | 990.58 | 962.13 | 1136.26 | 609.48 |
| Adjustment | 348.36 | 296.05 | 166.51 | 308.73 | 256.49 |
| Changes In working Capital | -614.72 | -1357.22 | -194.36 | -19.75 | -837.48 |
| Cash Flow after changes in Working Capital | 678.09 | -70.60 | 934.28 | 1425.24 | 28.49 |
| Cash Flow from Operating Activities | 452.67 | -358.98 | 714.42 | 1059.69 | -30.77 |
| Cash Flow from Investing Activities | -1085.94 | -284.96 | -2549.35 | -1027.39 | -77.51 |
| Cash Flow from Financing Activities | 805.15 | 647.66 | 1690.71 | 67.38 | 89.98 |
| Net Cash Inflow / Outflow | 171.89 | 3.73 | -144.22 | 99.68 | -18.30 |
| Opening Cash & Cash Equivalents | 20.69 | 16.96 | 161.18 | 61.50 | 79.80 |
| 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 | 192.58 | 20.69 | 16.96 | 161.18 | 61.50 |