| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2135.75 | 691.10 | 1122.25 | 914.50 | 717.26 |
| Adjustment | 146.04 | 418.36 | 111.92 | 123.55 | 88.68 |
| Changes In working Capital | -685.35 | 60.19 | -432.34 | -906.83 | -395.04 |
| Cash Flow after changes in Working Capital | 1596.44 | 1169.64 | 801.82 | 131.22 | 410.90 |
| Cash Flow from Operating Activities | 1159.28 | 1008.48 | 557.28 | -96.92 | 269.15 |
| Cash Flow from Investing Activities | -2343.72 | -3373.51 | -204.73 | -1224.69 | -1007.38 |
| Cash Flow from Financing Activities | 2735.63 | 2354.83 | -144.39 | 1402.63 | 721.08 |
| Net Cash Inflow / Outflow | 1551.19 | -10.21 | 208.16 | 81.02 | -17.15 |
| Opening Cash & Cash Equivalents | 294.88 | 304.77 | 96.61 | 15.59 | 32.75 |
| 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 | 0.32 | 0 | 0 | -0.01 |
| Closing Cash & Cash Equivalent | 1846.07 | 294.88 | 304.77 | 96.61 | 15.60 |