| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 492.34 | 486.48 | 729.72 | 910.38 | 386.31 |
| Adjustment | 617.68 | 573.75 | 374.54 | 258.32 | 591.83 |
| Changes In working Capital | -107.14 | -80.79 | -389.12 | -546.89 | -534.55 |
| Cash Flow after changes in Working Capital | 1002.88 | 979.43 | 715.15 | 621.81 | 443.59 |
| Cash Flow from Operating Activities | 874.83 | 831.88 | 630.38 | 596.34 | 380.42 |
| Cash Flow from Investing Activities | -227.55 | -292.47 | -46.36 | 361.29 | -34.46 |
| Cash Flow from Financing Activities | -606.05 | -478.15 | -746.82 | -871.89 | -283.32 |
| Net Cash Inflow / Outflow | 41.23 | 61.26 | -162.80 | 85.74 | 62.64 |
| Opening Cash & Cash Equivalents | 160.90 | 99.63 | 262.43 | 176.70 | 114.05 |
| 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 | 202.13 | 160.90 | 99.63 | 262.43 | 176.70 |