| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5246.44 | 4934.90 | 7930.21 | 3367.67 | 1562.39 |
| Adjustment | -405.14 | -106.95 | -66.91 | 142.10 | 361.19 |
| Changes In working Capital | -1509.55 | 2609.51 | -1435.21 | -2000.67 | -158.01 |
| Cash Flow after changes in Working Capital | 3331.75 | 7437.46 | 6428.09 | 1509.11 | 1765.57 |
| Cash Flow from Operating Activities | 1956.35 | 6057.88 | 4335.88 | 740.36 | 1350.92 |
| Cash Flow from Investing Activities | -6391.25 | -4290.17 | -847.38 | -561.47 | -401.56 |
| Cash Flow from Financing Activities | -338.44 | -584.19 | -685.55 | -653.95 | -394.08 |
| Net Cash Inflow / Outflow | -4773.35 | 1183.52 | 2802.95 | -475.05 | 555.28 |
| Opening Cash & Cash Equivalents | 6075.48 | 4891.96 | 2089.02 | 2564.07 | 2008.79 |
| 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 | 1302.13 | 6075.48 | 4891.96 | 2089.02 | 2564.07 |