| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 37.57 | 36.57 | 29.80 | 9.38 | 7.81 |
| Adjustment | -5.80 | -3.73 | -2.00 | -1.05 | -0.34 |
| Changes In working Capital | 9.15 | -14.34 | -15.89 | 16.24 | 2.91 |
| Cash Flow after changes in Working Capital | 40.92 | 18.50 | 11.91 | 24.57 | 10.39 |
| Cash Flow from Operating Activities | 35.92 | 16.62 | 3.48 | 22.11 | 8.19 |
| Cash Flow from Investing Activities | -37.48 | -9.87 | -10.66 | -13.41 | -8.28 |
| Cash Flow from Financing Activities | -1.71 | -0.88 | -0.06 | -0.10 | -0.16 |
| Net Cash Inflow / Outflow | -3.26 | 5.87 | -7.24 | 8.59 | -0.25 |
| Opening Cash & Cash Equivalents | 7.32 | 1.45 | 8.69 | 0.10 | 0.35 |
| 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 | 4.05 | 7.32 | 1.45 | 8.69 | 0.10 |