| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1442.00 | -52.80 | 616.80 | -312.10 | 1820.80 |
| Adjustment | -191.30 | 92.60 | 371.20 | 499.40 | 430.54 |
| Changes In working Capital | -525.10 | 474.40 | -200.00 | 783.90 | -1089.74 |
| Cash Flow after changes in Working Capital | 725.60 | 514.20 | 788.00 | 971.20 | 1161.60 |
| Cash Flow from Operating Activities | 555.60 | 483.00 | 708.60 | 917.50 | 849.07 |
| Cash Flow from Investing Activities | -1325.20 | -972.50 | 271.20 | -87.70 | 297.14 |
| Cash Flow from Financing Activities | 767.90 | 489.80 | -980.40 | -847.30 | -1142.41 |
| Net Cash Inflow / Outflow | -1.70 | 0.30 | -0.60 | -17.50 | 3.80 |
| Opening Cash & Cash Equivalents | 3.20 | 2.90 | 3.50 | 21.00 | 17.16 |
| 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 | 1.50 | 3.20 | 2.90 | 3.50 | 20.96 |