| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2549.70 | 1947.10 | 1193.37 | 161.26 | -161.29 |
| Adjustment | 529.77 | 529.94 | 495.67 | 471.16 | 403.50 |
| Changes In working Capital | -917.36 | -189.30 | 285.94 | -171.58 | -82.92 |
| Cash Flow after changes in Working Capital | 2162.11 | 2287.75 | 1974.98 | 460.84 | 159.29 |
| Cash Flow from Operating Activities | 1491.75 | 1725.46 | 1676.31 | 447.20 | 158.39 |
| Cash Flow from Investing Activities | -1408.51 | -4579.39 | -1343.02 | -296.30 | -218.61 |
| Cash Flow from Financing Activities | -106.84 | 3073.47 | -126.05 | -277.42 | 261.06 |
| Net Cash Inflow / Outflow | -23.60 | 219.54 | 207.25 | -126.51 | 200.83 |
| Opening Cash & Cash Equivalents | 513.38 | 293.85 | 86.60 | 213.11 | 12.28 |
| 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 | 489.78 | 513.38 | 293.85 | 86.60 | 213.11 |