| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 342.28 | 534.43 | 809.05 | 833.42 | 441.97 |
| Adjustment | -71.87 | -90.94 | -161.62 | -82.88 | 14.88 |
| Changes In working Capital | 122.33 | -181.43 | -165.90 | -80.46 | -172.12 |
| Cash Flow after changes in Working Capital | 392.73 | 262.07 | 481.53 | 670.08 | 284.72 |
| Cash Flow from Operating Activities | 290.94 | 148.39 | 258.38 | 467.66 | 186.72 |
| Cash Flow from Investing Activities | -356.37 | 44.83 | -94.85 | -411.24 | -134.57 |
| Cash Flow from Financing Activities | -67.67 | -75.40 | -89.58 | -65.03 | -48.92 |
| Net Cash Inflow / Outflow | -133.10 | 117.82 | 73.95 | -8.61 | 3.23 |
| Opening Cash & Cash Equivalents | 226.46 | 108.64 | 34.69 | 43.30 | 40.07 |
| 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 | 93.36 | 226.46 | 108.64 | 34.69 | 43.30 |