| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 414.04 | 239.33 | 64.39 | 229.56 | 188.22 |
| Adjustment | 9.44 | 11.04 | 21.88 | 18.24 | 8.42 |
| Changes In working Capital | 184.41 | 129.40 | 60.40 | 109.29 | -276.89 |
| Cash Flow after changes in Working Capital | 607.89 | 379.77 | 146.67 | 357.09 | -80.24 |
| Cash Flow from Operating Activities | 510.65 | 320.40 | 386.77 | 301.41 | -111.43 |
| Cash Flow from Investing Activities | -276.70 | -254.95 | -94.53 | -199.56 | 144.84 |
| Cash Flow from Financing Activities | -293.30 | -87.57 | -161.55 | -47.93 | -54.82 |
| Net Cash Inflow / Outflow | -59.36 | -22.12 | 130.69 | 53.92 | -21.40 |
| Opening Cash & Cash Equivalents | 224.02 | 246.14 | 115.45 | 61.54 | 82.94 |
| 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 | 164.66 | 224.02 | 246.14 | 115.45 | 61.54 |