| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 251.78 | 310.45 | 204.06 | 231.18 | 103.49 |
| Adjustment | 88.57 | 31.81 | 33.07 | 31.91 | 42.23 |
| Changes In working Capital | -55.59 | 130.19 | -103.74 | -4.85 | -133.16 |
| Cash Flow after changes in Working Capital | 284.77 | 472.44 | 133.39 | 258.23 | 12.56 |
| Cash Flow from Operating Activities | 212.77 | 396.02 | 75.08 | 195.61 | -12.10 |
| Cash Flow from Investing Activities | -192.47 | -495.80 | -57.46 | -118.86 | -31.43 |
| Cash Flow from Financing Activities | -4.28 | 85.57 | -15.51 | -63.44 | 38.98 |
| Net Cash Inflow / Outflow | 16.02 | -14.21 | 2.11 | 13.32 | -4.55 |
| Opening Cash & Cash Equivalents | 3.84 | 18.05 | 15.94 | 2.62 | 7.17 |
| 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 | 19.86 | 3.84 | 18.05 | 15.94 | 2.62 |