| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 202.60 | 309.10 | 399.60 | 255.76 | 218.37 |
| Adjustment | 110.30 | 92.20 | 74.50 | 51.38 | 39.79 |
| Changes In working Capital | 91.90 | -122.20 | -269.20 | -209.26 | -143.42 |
| Cash Flow after changes in Working Capital | 404.80 | 279.10 | 204.90 | 97.89 | 114.74 |
| Cash Flow from Operating Activities | 352.50 | 193.60 | 114.80 | 36.64 | 63.62 |
| Cash Flow from Investing Activities | -265.40 | -179.40 | -95.20 | -38.00 | -20.55 |
| Cash Flow from Financing Activities | -83.00 | 20.20 | -12.30 | -26.27 | -28.57 |
| Net Cash Inflow / Outflow | 4.10 | 34.40 | 7.30 | -27.64 | 14.49 |
| Opening Cash & Cash Equivalents | 48.30 | 14.00 | 6.70 | 34.32 | 19.82 |
| 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 | 52.40 | 48.40 | 14.00 | 6.68 | 34.32 |