| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 272.83 | 181.92 | 276.84 | 430.56 | 381.41 |
| Adjustment | 167.38 | 185.06 | 272.27 | 244.93 | 175.56 |
| Changes In working Capital | -192.14 | 4.34 | 39.65 | 161.82 | -757.41 |
| Cash Flow after changes in Working Capital | 248.07 | 371.32 | 588.76 | 837.31 | -200.44 |
| Cash Flow from Operating Activities | 200.75 | 339.23 | 502.37 | 719.98 | -258.41 |
| Cash Flow from Investing Activities | -245.79 | 425.25 | -1884.83 | -358.53 | -27.57 |
| Cash Flow from Financing Activities | 43.61 | -766.21 | 1346.87 | -341.55 | 280.36 |
| Net Cash Inflow / Outflow | -1.43 | -1.73 | -35.59 | 19.90 | -5.62 |
| Opening Cash & Cash Equivalents | 2.08 | 3.81 | 39.40 | 19.49 | 25.11 |
| 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 | 0.65 | 2.08 | 3.81 | 39.39 | 19.49 |