| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 503.56 | 656.01 | 499.49 | 264.86 | 98.77 |
| Adjustment | -66.12 | -79.40 | -93.09 | -3.99 | -34.47 |
| Changes In working Capital | -113.10 | -108.47 | -208.53 | -151.39 | -142.94 |
| Cash Flow after changes in Working Capital | 324.35 | 468.14 | 197.88 | 109.48 | -78.64 |
| Cash Flow from Operating Activities | 221.09 | 332.78 | 115.92 | 66.64 | -98.77 |
| Cash Flow from Investing Activities | -217.86 | -358.06 | -22.66 | -46.58 | 81.28 |
| Cash Flow from Financing Activities | -12.84 | -37.33 | -40.99 | -24.26 | -46.09 |
| Net Cash Inflow / Outflow | -9.61 | -62.61 | 52.27 | -4.19 | -63.58 |
| Opening Cash & Cash Equivalents | 16.23 | 78.84 | 26.57 | 30.76 | 94.34 |
| 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 | 6.62 | 16.23 | 78.84 | 26.57 | 30.76 |