| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 139.38 | 196.94 | 149.94 | 131.65 | 86.28 |
| Adjustment | -21.36 | -29.89 | -51.68 | -28.23 | -14.29 |
| Changes In working Capital | 40.39 | -61.64 | -9.64 | 20.13 | -4.03 |
| Cash Flow after changes in Working Capital | 158.41 | 105.41 | 88.62 | 123.55 | 67.95 |
| Cash Flow from Operating Activities | 125.83 | 57.94 | 45.47 | 87.21 | 47.91 |
| Cash Flow from Investing Activities | 10.60 | 28.51 | 42.60 | 27.42 | 5.68 |
| Cash Flow from Financing Activities | 0 | -706.72 | -25.24 | -12.22 | -24.88 |
| Net Cash Inflow / Outflow | 136.43 | -620.27 | 62.83 | 102.41 | 28.72 |
| Opening Cash & Cash Equivalents | 484.80 | 1105.06 | 1042.24 | 939.83 | 911.11 |
| 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 | 621.23 | 484.80 | 1105.06 | 1042.24 | 939.83 |