| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 342.97 | 269.89 | 245.39 | 192.55 | 52.46 |
| Adjustment | 117.26 | 106.78 | 103.61 | 98.59 | 93.54 |
| Changes In working Capital | 115.76 | -162.33 | 78.71 | -21.25 | -101.33 |
| Cash Flow after changes in Working Capital | 575.99 | 214.33 | 427.70 | 269.90 | 44.67 |
| Cash Flow from Operating Activities | 477.07 | 148.13 | 357.13 | 223.08 | 38.89 |
| Cash Flow from Investing Activities | -590.30 | -209.47 | -192.63 | -179.63 | -75.42 |
| Cash Flow from Financing Activities | 100.36 | 12.85 | -117.01 | -26.61 | -45.84 |
| Net Cash Inflow / Outflow | -12.86 | -48.49 | 47.48 | 16.85 | -82.38 |
| Opening Cash & Cash Equivalents | 16.68 | 65.16 | 17.68 | 0.83 | 83.21 |
| 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 | 3.81 | 16.68 | 65.16 | 17.68 | 0.83 |