| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 98.73 | 46.69 | 138.25 | 129.40 | 117.93 |
| Adjustment | 18.16 | -16.59 | -8.08 | -34.28 | -1.45 |
| Changes In working Capital | 104.32 | 314.61 | -343.04 | -4.77 | -26.08 |
| Cash Flow after changes in Working Capital | 221.21 | 344.71 | -212.87 | 90.35 | 90.39 |
| Cash Flow from Operating Activities | 189.00 | 336.24 | -254.31 | 49.83 | 69.02 |
| Cash Flow from Investing Activities | -115.98 | -379.75 | 215.03 | -136.66 | -50.40 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -0.25 | -5.74 |
| Net Cash Inflow / Outflow | 73.02 | -43.51 | -39.28 | -87.08 | 12.87 |
| Opening Cash & Cash Equivalents | 71.17 | 114.68 | 153.96 | 241.04 | 228.17 |
| 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 | 144.19 | 71.17 | 114.68 | 153.96 | 241.04 |