| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1864.09 | 847.24 | 516.31 | 657.57 | 643.57 |
| Adjustment | 261.21 | 206.91 | 246.57 | 172.38 | 173.43 |
| Changes In working Capital | -2166.05 | -1651.83 | 2.59 | 7.34 | -32.99 |
| Cash Flow after changes in Working Capital | -40.75 | -597.69 | 765.47 | 837.29 | 784.01 |
| Cash Flow from Operating Activities | -539.24 | -790.79 | 643.10 | 646.61 | 632.14 |
| Cash Flow from Investing Activities | -473.03 | -674.86 | -510.87 | -904.25 | -143.65 |
| Cash Flow from Financing Activities | 737.96 | 1750.59 | -26.05 | 251.00 | -482.25 |
| Net Cash Inflow / Outflow | -274.31 | 284.93 | 106.19 | -6.64 | 6.24 |
| Opening Cash & Cash Equivalents | 391.98 | 107.04 | 0.86 | 7.50 | 1.26 |
| 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 | 117.67 | 391.98 | 107.04 | 0.86 | 7.50 |