| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 159.51 | 150.14 | 119.47 | 105.76 | 53.20 |
| Adjustment | 147.57 | 104.55 | 124.57 | 103.44 | 92.04 |
| Changes In working Capital | -98.18 | -143.23 | -12.22 | -55.21 | -80.63 |
| Cash Flow after changes in Working Capital | 208.91 | 111.46 | 231.82 | 153.99 | 64.61 |
| Cash Flow from Operating Activities | 177.32 | 74.92 | 186.71 | 128.86 | 44.80 |
| Cash Flow from Investing Activities | -164.59 | -209.83 | -477.14 | -68.73 | -69.67 |
| Cash Flow from Financing Activities | -12.83 | 129.82 | 294.30 | -65.93 | 30.16 |
| Net Cash Inflow / Outflow | -0.10 | -5.09 | 3.86 | -5.80 | 5.28 |
| Opening Cash & Cash Equivalents | 1.16 | 6.25 | 2.38 | 8.19 | 2.90 |
| 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 | 1.06 | 1.16 | 6.25 | 2.38 | 8.19 |