| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 438.96 | 335.81 | 296.31 | 159.14 | 66.45 |
| Adjustment | 341.55 | 299.88 | 187.61 | 174.88 | 212.77 |
| Changes In working Capital | 251.62 | 49.98 | 103.73 | -152.65 | -65.04 |
| Cash Flow after changes in Working Capital | 1032.13 | 685.67 | 587.65 | 181.38 | 214.18 |
| Cash Flow from Operating Activities | 961.44 | 567.42 | 425.40 | 156.17 | 187.46 |
| Cash Flow from Investing Activities | -681.13 | -726.34 | -590.67 | -146.62 | -122.42 |
| Cash Flow from Financing Activities | -252.82 | 157.23 | 168.20 | -15.97 | -65.58 |
| Net Cash Inflow / Outflow | 27.50 | -1.68 | 2.93 | -6.42 | -0.54 |
| Opening Cash & Cash Equivalents | 2.06 | 3.74 | 0.81 | 7.24 | 7.78 |
| 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 | 29.56 | 2.06 | 3.74 | 0.81 | 7.24 |