| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 585.10 | 383.90 | 618.60 | 524.00 | 623.20 |
| Adjustment | -301.30 | -342.80 | -603.20 | -524.00 | -543.70 |
| Changes In working Capital | -326.40 | -398.10 | 13.30 | -115.90 | 259.00 |
| Cash Flow after changes in Working Capital | -42.60 | -357.00 | 28.70 | -115.90 | 338.50 |
| Cash Flow from Operating Activities | -44.60 | -357.00 | 28.70 | -43.20 | 533.90 |
| Cash Flow from Investing Activities | 0.80 | 157.70 | 44.80 | -29.40 | -384.70 |
| Cash Flow from Financing Activities | 26.60 | 84.20 | -21.00 | -3.90 | -9.70 |
| Net Cash Inflow / Outflow | -17.20 | -115.10 | 52.50 | -76.50 | 139.50 |
| Opening Cash & Cash Equivalents | 47.10 | 162.20 | 109.60 | 186.10 | 46.60 |
| 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 | 29.90 | 47.10 | 162.10 | 109.60 | 186.10 |