| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 141.15 | 107.80 | 63.54 | 18.15 | 4.17 |
| Adjustment | 70.96 | 67.29 | 58.66 | 59.95 | 54.61 |
| Changes In working Capital | -63.32 | -17.75 | 6.32 | -27.18 | -9.34 |
| Cash Flow after changes in Working Capital | 148.79 | 157.34 | 128.51 | 50.91 | 49.44 |
| Cash Flow from Operating Activities | 114.54 | 141.02 | 119.22 | 50.15 | 47.28 |
| Cash Flow from Investing Activities | -51.90 | -174.06 | -69.64 | -45.04 | -76.98 |
| Cash Flow from Financing Activities | 18.74 | 27.31 | -41.37 | -5.02 | 28.64 |
| Net Cash Inflow / Outflow | 81.39 | -5.73 | 8.21 | 0.09 | -1.06 |
| Opening Cash & Cash Equivalents | 3.56 | 9.29 | 1.08 | 0.99 | 2.05 |
| 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 | 84.95 | 3.56 | 9.29 | 1.08 | 0.99 |