| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 109.70 | 41.53 | 73.48 | 116.16 | 51.92 |
| Adjustment | 96.84 | 100.84 | 75.90 | 78.84 | 55.02 |
| Changes In working Capital | -56.05 | 75.49 | -52.80 | -144.20 | -7.95 |
| Cash Flow after changes in Working Capital | 150.50 | 217.86 | 96.59 | 50.80 | 98.99 |
| Cash Flow from Operating Activities | 153.71 | 221.36 | 94.85 | 49.53 | 97.28 |
| Cash Flow from Investing Activities | -224.01 | -211.63 | -150.54 | -74.93 | -65.44 |
| Cash Flow from Financing Activities | 56.22 | 10.64 | -8.45 | 101.77 | -48.15 |
| Net Cash Inflow / Outflow | -14.08 | 20.37 | -64.14 | 76.36 | -16.31 |
| Opening Cash & Cash Equivalents | 34.32 | 13.96 | 78.10 | 1.73 | 18.04 |
| 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 | 20.25 | 34.33 | 13.96 | 78.09 | 1.73 |