| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 372.00 | 215.60 | 134.30 | 97.20 | 65.10 |
| Adjustment | -273.70 | 33.80 | 27.20 | 45.50 | 30.40 |
| Changes In working Capital | -303.30 | -34.30 | -176.00 | -47.50 | -47.20 |
| Cash Flow after changes in Working Capital | -205.00 | 215.10 | -14.50 | 95.20 | 48.30 |
| Cash Flow from Operating Activities | -242.40 | 176.30 | -53.90 | 71.40 | 26.80 |
| Cash Flow from Investing Activities | -199.30 | -121.60 | -139.20 | -59.70 | -24.30 |
| Cash Flow from Financing Activities | 428.40 | -46.20 | 186.60 | -6.90 | -11.90 |
| Net Cash Inflow / Outflow | -13.30 | 8.50 | -6.50 | 4.80 | -9.40 |
| Opening Cash & Cash Equivalents | 20.20 | 11.70 | 18.20 | 13.40 | 22.80 |
| 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 | 6.90 | 20.20 | 11.70 | 18.20 | 13.40 |