| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1253.66 | 1156.43 | 596.85 | 428.79 | 309.51 |
| Adjustment | 443.49 | 297.19 | 70.63 | 55.74 | 51.17 |
| Changes In working Capital | -827.62 | -730.23 | -393.65 | -974.39 | -240.11 |
| Cash Flow after changes in Working Capital | 869.53 | 723.39 | 273.83 | -489.86 | 120.57 |
| Cash Flow from Operating Activities | 686.59 | 522.34 | 86.90 | -600.03 | 113.26 |
| Cash Flow from Investing Activities | -1141.95 | -997.30 | -1673.85 | -228.29 | -24.17 |
| Cash Flow from Financing Activities | 474.26 | 377.78 | 1694.49 | 827.74 | -91.90 |
| Net Cash Inflow / Outflow | 18.90 | -97.18 | 107.54 | -0.58 | -2.81 |
| Opening Cash & Cash Equivalents | 10.45 | 107.63 | 0.11 | 0.69 | 3.50 |
| 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 | 29.35 | 10.45 | 107.65 | 0.11 | 0.69 |