| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 445.95 | 635.69 | 647.26 | 693.95 | 536.63 |
| Adjustment | 358.21 | 408.91 | 458.79 | 474.07 | 440.00 |
| Changes In working Capital | -107.07 | -15.21 | -83.93 | -427.43 | -294.61 |
| Cash Flow after changes in Working Capital | 697.09 | 1029.39 | 1022.12 | 740.59 | 682.02 |
| Cash Flow from Operating Activities | 553.24 | 877.63 | 851.58 | 532.04 | 531.79 |
| Cash Flow from Investing Activities | -308.12 | -30.06 | -142.97 | -350.38 | -434.28 |
| Cash Flow from Financing Activities | -306.78 | -843.33 | -776.95 | -309.11 | -178.34 |
| Net Cash Inflow / Outflow | -61.66 | 4.24 | -68.34 | -127.45 | -80.83 |
| Opening Cash & Cash Equivalents | 64.44 | 60.20 | 128.54 | 255.99 | 336.82 |
| 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 | 2.78 | 64.44 | 60.20 | 128.54 | 255.99 |