| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 277.05 | 196.42 | 137.52 | 97.46 | 85.95 |
| Adjustment | 354.31 | 310.54 | 308.06 | 302.10 | 301.11 |
| Changes In working Capital | -147.73 | -319.46 | -109.65 | -22.07 | -61.30 |
| Cash Flow after changes in Working Capital | 483.63 | 187.50 | 335.93 | 377.48 | 325.76 |
| Cash Flow from Operating Activities | 434.01 | 141.70 | 298.26 | 349.96 | 299.28 |
| Cash Flow from Investing Activities | -105.53 | -158.42 | -65.77 | -59.64 | -98.17 |
| Cash Flow from Financing Activities | -324.03 | 16.98 | -232.79 | -325.40 | -170.96 |
| Net Cash Inflow / Outflow | 4.45 | 0.27 | -0.30 | -35.07 | 30.15 |
| Opening Cash & Cash Equivalents | 1.66 | 1.39 | 1.69 | 36.76 | 6.61 |
| 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 | 6.10 | 1.66 | 1.39 | 1.69 | 36.76 |