| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 543.72 | -595.62 | -1100.68 | 1382.80 | 2834.84 |
| Adjustment | 2358.00 | 2792.29 | 2288.79 | 1346.16 | 1625.64 |
| Changes In working Capital | 1395.71 | 1983.22 | -1883.80 | -1558.29 | -2081.55 |
| Cash Flow after changes in Working Capital | 4297.42 | 4179.89 | -695.69 | 1170.66 | 2378.93 |
| Cash Flow from Operating Activities | 4275.09 | 4101.26 | -718.42 | 889.17 | 2096.96 |
| Cash Flow from Investing Activities | -1959.05 | -1134.56 | -3621.41 | -2388.60 | -3175.57 |
| Cash Flow from Financing Activities | -2376.92 | -2911.74 | 4351.38 | 1472.69 | 1108.07 |
| Net Cash Inflow / Outflow | -60.88 | 54.96 | 11.55 | -26.74 | 29.47 |
| Opening Cash & Cash Equivalents | 98.61 | 43.65 | 32.10 | 58.84 | 29.37 |
| 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 | 37.73 | 98.61 | 43.65 | 32.10 | 58.84 |