| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1424.97 | 549.02 | 525.82 | 423.19 | 245.21 |
| Adjustment | -270.71 | -80.88 | -18.49 | 35.67 | -46.80 |
| Changes In working Capital | -368.62 | -446.50 | -301.64 | -21.98 | -7.83 |
| Cash Flow after changes in Working Capital | 785.64 | 21.64 | 205.69 | 436.88 | 190.58 |
| Cash Flow from Operating Activities | 461.20 | -111.35 | 78.42 | 327.11 | 102.39 |
| Cash Flow from Investing Activities | 280.94 | 446.80 | -798.43 | -218.62 | -134.94 |
| Cash Flow from Financing Activities | 353.02 | -14.65 | 987.72 | -109.47 | 26.61 |
| Net Cash Inflow / Outflow | 1095.16 | 320.79 | 267.72 | -0.97 | -5.95 |
| Opening Cash & Cash Equivalents | 591.52 | 270.72 | 3.01 | 3.98 | 9.93 |
| 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 | 1686.67 | 591.52 | 270.72 | 3.01 | 3.98 |