| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 54.16 | 58.28 | 59.76 | 56.52 | 63.71 |
| Adjustment | -10.04 | -5.10 | 4.98 | 16.25 | 25.46 |
| Changes In working Capital | 12.64 | 27.37 | -7.41 | -18.28 | -7.34 |
| Cash Flow after changes in Working Capital | 56.76 | 80.56 | 57.33 | 54.49 | 81.84 |
| Cash Flow from Operating Activities | 40.24 | 62.52 | 41.65 | 49.61 | 73.11 |
| Cash Flow from Investing Activities | 25.46 | 23.21 | 16.37 | 7.47 | 4.82 |
| Cash Flow from Financing Activities | -15.34 | 0.90 | 0.43 | 0.49 | 0 |
| Net Cash Inflow / Outflow | 50.36 | 86.63 | 58.44 | 57.57 | 77.93 |
| Opening Cash & Cash Equivalents | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 |
| 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 | 433.26 | 382.89 | 296.26 | 237.83 | 180.26 |