| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 81.88 | 52.28 | 36.07 | 24.46 | 8.91 |
| Adjustment | 34.94 | 18.87 | 9.86 | 14.12 | 10.72 |
| Changes In working Capital | -9.31 | -64.94 | 15.74 | -1.22 | -23.56 |
| Cash Flow after changes in Working Capital | 107.51 | 6.21 | 61.67 | 37.36 | -3.92 |
| Cash Flow from Operating Activities | 92.74 | -0.87 | 51.60 | 37.00 | -3.92 |
| Cash Flow from Investing Activities | -119.09 | -22.24 | -66.75 | -25.87 | -36.94 |
| Cash Flow from Financing Activities | 198.79 | 23.26 | 15.22 | -11.55 | 13.41 |
| Net Cash Inflow / Outflow | 172.44 | 0.16 | 0.07 | -0.42 | -27.45 |
| Opening Cash & Cash Equivalents | 0.33 | 0.18 | 0.10 | 0.52 | 27.97 |
| 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 | 172.77 | 0.33 | 0.18 | 0.10 | 0.52 |