| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2860.10 | 2353.10 | 1827.98 | 1190.63 | 1473.67 |
| Adjustment | 429.40 | 540.20 | 609.25 | 545.30 | 421.21 |
| Changes In working Capital | -157.90 | 905.60 | -472.34 | 12.60 | -195.22 |
| Cash Flow after changes in Working Capital | 3131.60 | 3798.90 | 1964.90 | 1748.53 | 1699.66 |
| Cash Flow from Operating Activities | 2395.60 | 3175.20 | 1521.32 | 1446.85 | 1364.40 |
| Cash Flow from Investing Activities | -1451.20 | -1959.00 | -829.63 | -993.19 | -60.22 |
| Cash Flow from Financing Activities | -904.80 | -1105.50 | -690.06 | -629.46 | -1152.48 |
| Net Cash Inflow / Outflow | 39.60 | 110.70 | 1.63 | -175.81 | 151.70 |
| Opening Cash & Cash Equivalents | 121.80 | 11.10 | 9.46 | 185.27 | 33.56 |
| 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 | 161.40 | 121.80 | 11.09 | 9.46 | 185.27 |