| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 117.97 | 116.44 | 78.72 | 236.53 | 223.44 |
| Adjustment | 161.82 | 117.97 | 94.98 | 87.38 | 60.00 |
| Changes In working Capital | -12.71 | 44.61 | 35.18 | 7.10 | -123.26 |
| Cash Flow after changes in Working Capital | 267.08 | 279.01 | 208.88 | 331.01 | 160.19 |
| Cash Flow from Operating Activities | 246.26 | 265.37 | 163.15 | 277.70 | 133.20 |
| Cash Flow from Investing Activities | -67.96 | -57.51 | -146.55 | -357.77 | -119.37 |
| Cash Flow from Financing Activities | -183.21 | -136.51 | -31.77 | 95.34 | -15.98 |
| Net Cash Inflow / Outflow | -4.91 | 71.36 | -15.17 | 15.27 | -2.15 |
| Opening Cash & Cash Equivalents | 72.60 | 1.24 | 16.41 | 1.14 | 13.24 |
| 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 | 67.69 | 72.60 | 1.25 | 16.41 | 11.10 |