| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 242.95 | 276.21 | 392.01 | 357.15 | 308.56 |
| Adjustment | 69.74 | 96.94 | 117.78 | 129.67 | 130.59 |
| Changes In working Capital | 129.00 | 5.27 | -111.16 | -99.50 | -249.39 |
| Cash Flow after changes in Working Capital | 441.69 | 378.42 | 398.62 | 387.32 | 189.77 |
| Cash Flow from Operating Activities | 395.15 | 298.61 | 314.76 | 326.92 | 127.43 |
| Cash Flow from Investing Activities | -303.24 | -45.56 | -10.65 | -191.15 | -70.73 |
| Cash Flow from Financing Activities | -181.89 | -243.84 | -176.15 | -129.61 | -87.61 |
| Net Cash Inflow / Outflow | -89.99 | 9.21 | 127.97 | 6.15 | -30.90 |
| Opening Cash & Cash Equivalents | 144.92 | 135.71 | 7.75 | 10.24 | 41.14 |
| 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 | 54.93 | 144.92 | 135.71 | 16.39 | 10.24 |