| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1308.73 | 985.63 | 510.92 | 204.50 | 85.89 |
| Adjustment | 132.67 | 606.69 | 837.66 | 675.09 | 604.75 |
| Changes In working Capital | -4072.06 | -2993.38 | -321.92 | -315.38 | -256.52 |
| Cash Flow after changes in Working Capital | -2630.66 | -1401.06 | 1026.66 | 564.21 | 434.12 |
| Cash Flow from Operating Activities | -2748.88 | -1549.94 | 1005.78 | 529.08 | 426.98 |
| Cash Flow from Investing Activities | 382.59 | -915.76 | -265.83 | -179.48 | 40.14 |
| Cash Flow from Financing Activities | 2431.94 | 2396.31 | -652.17 | -336.84 | -471.59 |
| Net Cash Inflow / Outflow | 65.65 | -69.39 | 87.78 | 12.76 | -4.47 |
| Opening Cash & Cash Equivalents | 25.43 | 94.82 | 7.04 | -5.72 | 17.88 |
| 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 | 91.08 | 25.43 | 94.82 | 7.04 | 13.41 |