| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 48.41 | 36.57 | 56.28 | 167.08 | 273.51 |
| Adjustment | 373.27 | 317.34 | 255.33 | 180.93 | 179.02 |
| Changes In working Capital | -202.46 | -251.11 | -120.38 | -322.74 | 181.77 |
| Cash Flow after changes in Working Capital | 219.21 | 102.80 | 191.22 | 25.26 | 634.31 |
| Cash Flow from Operating Activities | 216.47 | 108.10 | 179.51 | -0.39 | 593.69 |
| Cash Flow from Investing Activities | -18.49 | 328.82 | -815.32 | -506.77 | -735.50 |
| Cash Flow from Financing Activities | -199.74 | -433.84 | 598.10 | 546.91 | 139.31 |
| Net Cash Inflow / Outflow | -1.75 | 3.08 | -37.72 | 39.75 | -2.51 |
| Opening Cash & Cash Equivalents | 5.80 | 2.72 | 40.44 | 0.69 | 3.19 |
| 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 | 4.05 | 5.80 | 2.72 | 40.44 | 0.69 |