| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 941.71 | 1113.44 | 1156.92 | 1236.55 | 911.87 |
| Adjustment | 564.38 | 442.49 | 414.17 | 350.95 | 411.44 |
| Changes In working Capital | -230.79 | -440.83 | -755.83 | -142.31 | -426.45 |
| Cash Flow after changes in Working Capital | 1275.31 | 1115.11 | 815.26 | 1445.19 | 896.86 |
| Cash Flow from Operating Activities | 972.05 | 821.70 | 438.06 | 1140.49 | 669.67 |
| Cash Flow from Investing Activities | -777.25 | -658.38 | -129.74 | -922.81 | -616.21 |
| Cash Flow from Financing Activities | -267.06 | -207.59 | -260.45 | -126.24 | -116.73 |
| Net Cash Inflow / Outflow | -72.26 | -44.27 | 47.87 | 91.44 | -63.26 |
| Opening Cash & Cash Equivalents | 141.75 | 186.02 | 138.15 | 46.71 | 109.97 |
| 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 | 69.49 | 141.75 | 186.02 | 138.15 | 46.71 |