| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 576.30 | 797.40 | -95.40 | -633.90 | 478.20 |
| Adjustment | -957.80 | -1331.90 | -629.30 | -270.80 | -456.60 |
| Changes In working Capital | 1129.90 | 888.90 | 923.50 | 1504.80 | 535.60 |
| Cash Flow after changes in Working Capital | 748.40 | 354.40 | 198.80 | 600.10 | 557.20 |
| Cash Flow from Operating Activities | 726.30 | 378.90 | 164.00 | 526.40 | 505.50 |
| Cash Flow from Investing Activities | -1239.60 | -56.00 | 230.80 | 321.10 | -747.90 |
| Cash Flow from Financing Activities | 516.90 | -551.00 | -37.60 | -865.90 | 211.10 |
| Net Cash Inflow / Outflow | 3.60 | -228.10 | 357.20 | -18.40 | -31.30 |
| Opening Cash & Cash Equivalents | 161.80 | 389.90 | 32.70 | 51.10 | 82.40 |
| 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 | 165.40 | 161.80 | 389.90 | 32.70 | 51.10 |