| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 225.92 | 68.36 | 301.31 | 445.14 | 292.35 |
| Adjustment | 244.62 | 269.60 | 142.50 | 207.37 | 156.34 |
| Changes In working Capital | -622.19 | 800.18 | -224.18 | -608.39 | -352.06 |
| Cash Flow after changes in Working Capital | -151.65 | 1138.14 | 219.63 | 44.12 | 96.63 |
| Cash Flow from Operating Activities | -209.05 | 1124.01 | 163.03 | -71.86 | 25.09 |
| Cash Flow from Investing Activities | 115.14 | -380.47 | -316.72 | -235.11 | -53.70 |
| Cash Flow from Financing Activities | 88.83 | -736.85 | 152.44 | 304.57 | 32.46 |
| Net Cash Inflow / Outflow | -5.08 | 6.70 | -1.26 | -2.40 | 3.85 |
| Opening Cash & Cash Equivalents | 8.29 | 1.60 | 2.86 | 5.26 | 1.41 |
| 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 | 3.21 | 8.29 | 1.60 | 2.86 | 5.26 |