| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 587.72 | 709.92 | 722.23 | 502.78 | 515.89 |
| Adjustment | 9.09 | -60.39 | 32.44 | 40.85 | -10.50 |
| Changes In working Capital | -109.82 | 44.33 | -201.67 | -12.85 | -77.91 |
| Cash Flow after changes in Working Capital | 487.00 | 693.86 | 553.00 | 530.78 | 427.48 |
| Cash Flow from Operating Activities | 375.94 | 560.35 | 427.11 | 439.88 | 297.96 |
| Cash Flow from Investing Activities | -569.55 | -504.89 | -382.02 | -423.51 | -285.66 |
| Cash Flow from Financing Activities | 187.54 | -54.47 | -40.47 | -17.58 | -18.49 |
| Net Cash Inflow / Outflow | -6.07 | 0.99 | 4.62 | -1.20 | -6.18 |
| Opening Cash & Cash Equivalents | 6.21 | 5.22 | 0.61 | 1.81 | 7.99 |
| 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 | 0.14 | 6.21 | 5.22 | 0.61 | 1.81 |