| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 354.64 | 371.57 | 346.65 | 263.64 | 236.14 |
| Adjustment | 43.18 | 43.68 | 82.63 | 68.12 | 65.86 |
| Changes In working Capital | -390.10 | 225.25 | -213.01 | 360.97 | -790.34 |
| Cash Flow after changes in Working Capital | 7.72 | 640.50 | 216.28 | 692.72 | -488.34 |
| Cash Flow from Operating Activities | -84.45 | 549.48 | 113.77 | 624.86 | -559.02 |
| Cash Flow from Investing Activities | -63.84 | -363.77 | 54.71 | 150.20 | -17.90 |
| Cash Flow from Financing Activities | 136.52 | -173.81 | -169.89 | -918.97 | 711.94 |
| Net Cash Inflow / Outflow | -11.77 | 11.90 | -1.41 | -143.91 | 135.02 |
| Opening Cash & Cash Equivalents | 13.28 | 1.38 | 2.79 | 146.70 | 11.68 |
| 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 | 1.50 | 13.28 | 1.38 | 2.79 | 146.70 |