| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 334.60 | 249.24 | 316.22 | 578.03 | 402.47 |
| Adjustment | 56.99 | 42.37 | 49.12 | 33.31 | 38.87 |
| Changes In working Capital | -94.50 | -43.24 | 4.83 | -146.66 | -228.03 |
| Cash Flow after changes in Working Capital | 297.09 | 248.36 | 370.18 | 464.68 | 213.32 |
| Cash Flow from Operating Activities | 228.61 | 198.82 | 300.91 | 328.50 | 118.42 |
| Cash Flow from Investing Activities | -31.44 | 30.55 | -238.20 | -237.38 | -192.26 |
| Cash Flow from Financing Activities | -65.19 | -65.15 | -95.65 | -70.98 | 97.43 |
| Net Cash Inflow / Outflow | 131.98 | 164.22 | -32.95 | 20.15 | 23.58 |
| Opening Cash & Cash Equivalents | 201.82 | 37.60 | 70.55 | 50.41 | 26.82 |
| 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 | 333.80 | 201.82 | 37.60 | 70.55 | 50.41 |