| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 372.39 | 344.68 | 270.79 | 211.77 |
| Adjustment | -66.87 | 31.27 | 73.92 | 62.76 |
| Changes In working Capital | -167.98 | -429.14 | -237.93 | -203.55 |
| Cash Flow after changes in Working Capital | 137.55 | -53.19 | 106.78 | 70.99 |
| Cash Flow from Operating Activities | 73.57 | -122.19 | 18.26 | 9.76 |
| Cash Flow from Investing Activities | -2225.83 | -1900.33 | -256.52 | -412.32 |
| Cash Flow from Financing Activities | 2000.80 | 2121.65 | 291.27 | 403.63 |
| Net Cash Inflow / Outflow | -151.46 | 99.14 | 53.02 | 1.07 |
| Opening Cash & Cash Equivalents | 153.29 | 54.16 | 1.14 | 0.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.83 | 153.29 | 54.16 | 1.14 |