| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 65.27 | 140.19 | 903.33 | -293.54 | 357.88 |
| Adjustment | 551.00 | 328.89 | 244.08 | 382.48 | 313.67 |
| Changes In working Capital | -192.16 | -64.80 | 482.44 | 155.81 | -646.29 |
| Cash Flow after changes in Working Capital | 424.12 | 404.27 | 1629.85 | 244.76 | 25.26 |
| Cash Flow from Operating Activities | 363.08 | 300.97 | 1549.80 | 212.56 | -84.12 |
| Cash Flow from Investing Activities | 190.60 | -52.70 | -1568.39 | 324.49 | -296.77 |
| Cash Flow from Financing Activities | -368.98 | 267.86 | 26.54 | -491.17 | 310.94 |
| Net Cash Inflow / Outflow | 184.69 | 516.13 | 7.94 | 45.89 | -69.96 |
| Opening Cash & Cash Equivalents | 601.53 | 85.41 | 77.47 | 31.58 | 101.54 |
| 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 | 786.22 | 601.53 | 85.41 | 77.47 | 31.58 |