| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 512.43 | 364.72 | 139.79 | -26.31 | 125.87 |
| Adjustment | 14.00 | 21.46 | 23.33 | 21.17 | 16.50 |
| Changes In working Capital | -332.15 | -77.96 | -157.02 | 83.46 | -102.94 |
| Cash Flow after changes in Working Capital | 194.28 | 308.22 | 6.10 | 78.32 | 39.43 |
| Cash Flow from Operating Activities | 83.58 | 212.88 | -22.79 | 71.56 | 8.30 |
| Cash Flow from Investing Activities | -197.70 | -46.60 | -80.32 | -81.67 | -106.61 |
| Cash Flow from Financing Activities | 105.07 | -195.49 | 111.88 | 25.60 | 71.56 |
| Net Cash Inflow / Outflow | -9.05 | -29.21 | 8.77 | 15.49 | -26.75 |
| Opening Cash & Cash Equivalents | 106.70 | 135.91 | 35.16 | 19.67 | 46.42 |
| 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 | 97.65 | 106.70 | 43.93 | 35.16 | 19.67 |