| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 327.70 | 277.47 | 110.49 | 113.68 | 52.37 |
| Adjustment | -12.00 | 73.28 | 71.96 | -7.61 | 0.07 |
| Changes In working Capital | 24.37 | -93.58 | -182.80 | 8.24 | 25.31 |
| Cash Flow after changes in Working Capital | 340.07 | 257.16 | -0.35 | 114.32 | 77.75 |
| Cash Flow from Operating Activities | 259.29 | 194.35 | -42.41 | 80.13 | 49.93 |
| Cash Flow from Investing Activities | 22.25 | 14.53 | 7.11 | 5.52 | 5.75 |
| Cash Flow from Financing Activities | -253.18 | -18.30 | -64.05 | -11.50 | -10.85 |
| Net Cash Inflow / Outflow | 28.35 | 190.57 | -99.36 | 74.15 | 44.83 |
| Opening Cash & Cash Equivalents | 448.09 | 257.52 | 355.12 | 280.97 | 236.14 |
| 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 | 476.44 | 448.09 | 255.76 | 355.12 | 280.97 |