| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 96.35 | 80.79 | 52.95 | 41.23 | 24.68 |
| Adjustment | 32.11 | 16.57 | 12.71 | 8.74 | 5.74 |
| Changes In working Capital | -54.70 | -91.64 | -27.56 | -36.80 | -14.49 |
| Cash Flow after changes in Working Capital | 73.76 | 5.73 | 38.09 | 13.17 | 15.93 |
| Cash Flow from Operating Activities | 52.87 | -7.76 | 34.34 | 1.20 | 11.82 |
| Cash Flow from Investing Activities | 8.95 | -24.63 | 12.50 | 4.68 | -4.14 |
| Cash Flow from Financing Activities | -40.89 | 13.05 | -17.13 | -7.45 | -7.97 |
| Net Cash Inflow / Outflow | 20.92 | -19.34 | 29.71 | -1.57 | -0.30 |
| Opening Cash & Cash Equivalents | 18.96 | 38.30 | 8.59 | 10.16 | 10.45 |
| 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 | 39.88 | 18.96 | 38.30 | 8.59 | 10.16 |