| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2694.95 | 1144.14 | 2465.60 | 1088.84 | -89.88 |
| Adjustment | 1282.27 | 1492.99 | -468.24 | 276.01 | 1235.51 |
| Changes In working Capital | -1771.39 | 682.82 | 417.73 | 955.35 | 107.23 |
| Cash Flow after changes in Working Capital | 2205.83 | 3319.95 | 2415.09 | 2320.20 | 1252.86 |
| Cash Flow from Operating Activities | 1161.25 | 3340.20 | 2184.49 | 1983.78 | 764.94 |
| Cash Flow from Investing Activities | 113.11 | -15722.09 | 444.55 | 2046.45 | 2377.37 |
| Cash Flow from Financing Activities | -1762.97 | 12759.06 | -2453.47 | -3954.32 | -3198.25 |
| Net Cash Inflow / Outflow | -488.61 | 377.17 | 175.56 | 75.90 | -55.95 |
| Opening Cash & Cash Equivalents | 430.89 | 53.72 | -121.85 | -197.53 | -141.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -0.22 | 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 | -57.73 | 430.89 | 53.72 | -121.85 | -197.53 |