| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 649.21 | 443.35 | 410.85 | 673.72 | 539.06 |
| Adjustment | 83.97 | 129.78 | 107.52 | 91.41 | 79.26 |
| Changes In working Capital | -759.05 | -247.11 | 2.82 | -323.41 | -367.70 |
| Cash Flow after changes in Working Capital | -25.87 | 326.03 | 521.19 | 441.73 | 250.62 |
| Cash Flow from Operating Activities | -188.89 | 189.78 | 426.34 | 281.77 | 122.62 |
| Cash Flow from Investing Activities | -54.49 | -302.64 | -38.45 | -98.88 | -147.34 |
| Cash Flow from Financing Activities | 287.97 | -43.57 | -239.27 | -83.44 | -97.15 |
| Net Cash Inflow / Outflow | 44.59 | -156.43 | 148.61 | 99.45 | -121.87 |
| Opening Cash & Cash Equivalents | 231.99 | 388.42 | 239.81 | 140.36 | 132.25 |
| 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 | 276.57 | 231.99 | 388.42 | 239.81 | 10.37 |