| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 649.78 | 1497.41 | 678.55 | 866.27 | 340.99 |
| Adjustment | -109.12 | -568.77 | 141.51 | 122.04 | -120.46 |
| Changes In working Capital | -1589.19 | -822.25 | -891.45 | -105.48 | -194.63 |
| Cash Flow after changes in Working Capital | -1048.53 | 106.40 | -71.39 | 882.83 | 25.90 |
| Cash Flow from Operating Activities | -1241.87 | -18.05 | -156.05 | 837.07 | 18.62 |
| Cash Flow from Investing Activities | -172.06 | 745.95 | -123.01 | -310.12 | 114.85 |
| Cash Flow from Financing Activities | 757.16 | 268.94 | -7.39 | -227.81 | -188.55 |
| Net Cash Inflow / Outflow | -656.77 | 996.83 | -286.45 | 299.14 | -55.08 |
| Opening Cash & Cash Equivalents | 1142.01 | 145.17 | 431.62 | 132.47 | 187.55 |
| 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 | 485.24 | 1142.01 | 145.17 | 431.62 | 132.47 |