| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 156.75 | 20.58 | 32.92 | 6.81 | 20.50 |
| Adjustment | 46.27 | -1.17 | -51.89 | -25.76 | -42.33 |
| Changes In working Capital | -40.46 | -39.05 | -44.53 | -49.04 | -14.60 |
| Cash Flow after changes in Working Capital | 162.56 | -19.64 | -63.49 | -68.00 | -36.42 |
| Cash Flow from Operating Activities | 111.58 | -25.67 | -66.38 | -70.19 | -36.25 |
| Cash Flow from Investing Activities | -277.40 | -62.10 | 80.64 | 25.90 | 78.91 |
| Cash Flow from Financing Activities | 221.27 | 77.82 | 0.36 | -0.37 | -1.44 |
| Net Cash Inflow / Outflow | 55.44 | -9.95 | 14.62 | -44.65 | 41.22 |
| Opening Cash & Cash Equivalents | 10.45 | 20.40 | 5.78 | 50.43 | 9.22 |
| 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 | 65.89 | 10.45 | 20.40 | 5.78 | 50.44 |