| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -496.03 | 270.33 | 75.10 | 2328.42 | 1123.05 |
| Adjustment | 6539.45 | 6067.05 | 6094.48 | 3710.89 | 2628.90 |
| Changes In working Capital | 1117.75 | 243.58 | -116.83 | 304.47 | 191.68 |
| Cash Flow after changes in Working Capital | 7161.17 | 6580.96 | 6052.75 | 6343.78 | 3943.63 |
| Cash Flow from Operating Activities | 7071.91 | 6624.79 | 5866.33 | 5947.50 | 3851.68 |
| Cash Flow from Investing Activities | -5095.04 | -3229.20 | -7374.84 | -3053.37 | -3634.65 |
| Cash Flow from Financing Activities | -2037.46 | -3270.85 | 1091.58 | -2790.65 | -98.90 |
| Net Cash Inflow / Outflow | -60.59 | 124.74 | -416.93 | 103.48 | 118.13 |
| Opening Cash & Cash Equivalents | 234.57 | 109.83 | 526.76 | 423.28 | 281.85 |
| 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 | 173.98 | 234.57 | 109.83 | 526.76 | 399.98 |