| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 256.71 | 95.87 | 678.30 | 135.98 | 372.20 |
| Adjustment | 20.18 | -29.35 | -664.84 | -76.73 | -500.67 |
| Changes In working Capital | -115.86 | -8.89 | 549.94 | 91.31 | 38.76 |
| Cash Flow after changes in Working Capital | 161.04 | 57.63 | 563.39 | 150.56 | -89.70 |
| Cash Flow from Operating Activities | 116.85 | -16.02 | 518.98 | 142.39 | -160.27 |
| Cash Flow from Investing Activities | -1082.58 | 386.60 | -165.98 | -219.46 | -73.02 |
| Cash Flow from Financing Activities | 807.84 | -201.79 | -403.01 | -13.52 | 316.17 |
| Net Cash Inflow / Outflow | -157.90 | 168.79 | -50.01 | -90.59 | 82.88 |
| Opening Cash & Cash Equivalents | 188.01 | 19.22 | 69.23 | 159.82 | 76.95 |
| 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 | 30.11 | 188.01 | 19.22 | 69.23 | 159.82 |