| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 185.15 | 378.03 | 225.02 | 2472.21 | 41223.55 |
| Adjustment | -55.00 | -106.31 | -232.58 | -2197.97 | -40827.75 |
| Changes In working Capital | -176.09 | -421.92 | -164.81 | 319.78 | 182.44 |
| Cash Flow after changes in Working Capital | -45.94 | -150.19 | -172.38 | 594.03 | 578.24 |
| Cash Flow from Operating Activities | -60.54 | -127.76 | -168.41 | 636.46 | 625.05 |
| Cash Flow from Investing Activities | -6.74 | 48.64 | 32.59 | 1474.67 | -164.79 |
| Cash Flow from Financing Activities | -12.91 | -6.08 | -11.42 | -1809.64 | -616.20 |
| Net Cash Inflow / Outflow | -80.19 | -85.20 | -147.23 | 301.49 | -155.95 |
| Opening Cash & Cash Equivalents | 96.85 | 182.05 | 329.28 | 61.11 | 217.05 |
| 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 | 16.66 | 96.85 | 182.05 | 362.59 | 61.11 |