| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 238.83 | 507.08 | 266.00 | 689.74 | 759.97 |
| Adjustment | 87.03 | -11.25 | 59.08 | 66.31 | 32.53 |
| Changes In working Capital | -98.20 | -262.57 | 58.60 | -430.58 | -321.48 |
| Cash Flow after changes in Working Capital | 227.66 | 233.27 | 383.67 | 325.46 | 471.02 |
| Cash Flow from Operating Activities | 170.15 | 111.38 | 318.86 | 158.19 | 265.74 |
| Cash Flow from Investing Activities | -157.47 | -174.92 | -236.19 | -161.33 | -237.87 |
| Cash Flow from Financing Activities | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
| Net Cash Inflow / Outflow | 1.87 | -74.36 | 71.86 | -13.95 | 17.06 |
| Opening Cash & Cash Equivalents | 3.87 | 78.23 | 6.37 | 20.32 | 3.26 |
| 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 | 5.74 | 3.87 | 78.23 | 6.37 | 20.32 |