| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1380.29 | 1216.63 | 1134.18 | 544.08 | 396.63 |
| Adjustment | -76.16 | -29.97 | 2.86 | 7.35 | 28.70 |
| Changes In working Capital | -66.64 | 321.45 | -807.86 | -109.32 | 379.63 |
| Cash Flow after changes in Working Capital | 1237.48 | 1508.11 | 329.17 | 442.11 | 804.96 |
| Cash Flow from Operating Activities | 894.36 | 1190.95 | 39.02 | 298.17 | 707.63 |
| Cash Flow from Investing Activities | -56.06 | -659.16 | -10.15 | -181.94 | -562.13 |
| Cash Flow from Financing Activities | -703.47 | -410.20 | -150.82 | -97.89 | -68.96 |
| Net Cash Inflow / Outflow | 134.84 | 121.59 | -121.95 | 18.34 | 76.54 |
| Opening Cash & Cash Equivalents | 176.97 | 55.38 | 177.33 | 158.99 | 82.46 |
| 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 | 311.80 | 176.97 | 55.38 | 177.33 | 158.99 |