| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 200.20 | 121.50 | 198.30 | 49.00 | 83.30 |
| Adjustment | 48.40 | 60.70 | -95.10 | 130.80 | 55.00 |
| Changes In working Capital | 28.10 | 122.60 | 26.50 | -141.20 | 136.30 |
| Cash Flow after changes in Working Capital | 276.70 | 304.80 | 129.70 | 38.60 | 274.60 |
| Cash Flow from Operating Activities | 238.60 | 276.50 | 106.40 | 12.00 | 251.40 |
| Cash Flow from Investing Activities | -125.90 | -110.60 | -28.10 | 56.70 | -167.40 |
| Cash Flow from Financing Activities | -111.60 | -164.60 | -78.70 | -93.60 | -72.90 |
| Net Cash Inflow / Outflow | 1.10 | 1.30 | -0.40 | -24.90 | 11.10 |
| Opening Cash & Cash Equivalents | 2.40 | 1.10 | 1.10 | 26.00 | 14.90 |
| 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 | 3.50 | 2.40 | 0.70 | 1.10 | 26.00 |