| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 606.53 | 390.93 | 307.12 | 134.51 | 95.95 |
| Adjustment | 274.53 | 153.76 | 297.00 | 145.64 | 134.24 |
| Changes In working Capital | 130.91 | -350.76 | -558.10 | -405.63 | -62.11 |
| Cash Flow after changes in Working Capital | 1011.97 | 193.93 | 46.02 | -125.48 | 168.08 |
| Cash Flow from Operating Activities | 949.28 | 123.50 | 4.71 | -155.09 | 135.90 |
| Cash Flow from Investing Activities | -1357.75 | -633.64 | -170.33 | -116.10 | -112.10 |
| Cash Flow from Financing Activities | 471.64 | 801.85 | 272.40 | 280.44 | -15.98 |
| Net Cash Inflow / Outflow | 63.17 | 291.71 | 106.78 | 9.25 | 7.82 |
| Opening Cash & Cash Equivalents | 595.43 | 303.71 | 196.95 | 187.70 | 179.87 |
| 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 | 658.60 | 595.42 | 303.73 | 196.95 | 187.69 |