| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1639.40 | 1200.30 | 1566.00 | 1717.09 | 699.20 |
| Adjustment | 906.10 | 1234.70 | 1177.20 | 791.94 | 555.78 |
| Changes In working Capital | 304.20 | 559.90 | -953.90 | -1895.63 | 244.82 |
| Cash Flow after changes in Working Capital | 2849.70 | 2994.90 | 1789.30 | 613.40 | 1499.80 |
| Cash Flow from Operating Activities | 2352.10 | 2644.70 | 1264.70 | 178.68 | 1247.32 |
| Cash Flow from Investing Activities | -1545.80 | -744.90 | -696.80 | -340.82 | -88.38 |
| Cash Flow from Financing Activities | -846.90 | -1924.70 | -331.50 | 155.25 | -1293.98 |
| Net Cash Inflow / Outflow | -40.60 | -24.90 | 236.40 | -6.89 | -135.04 |
| Opening Cash & Cash Equivalents | 215.00 | 239.90 | 3.50 | 10.37 | 145.41 |
| 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 | 174.40 | 215.00 | 239.90 | 3.48 | 10.37 |