| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 457.09 | 359.43 | 322.52 | 327.23 | 275.79 |
| Adjustment | -238.47 | -204.21 | -154.96 | -129.47 | -101.45 |
| Changes In working Capital | -318.56 | -163.89 | -832.40 | 412.42 | -166.52 |
| Cash Flow after changes in Working Capital | -99.94 | -8.67 | -664.84 | 610.18 | 7.82 |
| Cash Flow from Operating Activities | -205.28 | -115.26 | -759.06 | 450.10 | -62.44 |
| Cash Flow from Investing Activities | 202.38 | 121.16 | 738.24 | -393.48 | 55.62 |
| Cash Flow from Financing Activities | 2.42 | -4.31 | 6.99 | -46.66 | -54.98 |
| Net Cash Inflow / Outflow | -0.48 | 1.58 | -13.83 | 9.96 | -61.80 |
| Opening Cash & Cash Equivalents | 1.93 | 0.35 | 14.18 | 4.22 | 66.02 |
| 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 | 1.45 | 1.93 | 0.35 | 14.18 | 4.22 |