| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 486.82 | -669.43 | 47.01 | 1097.40 | 826.17 |
| Adjustment | 724.73 | 801.79 | 615.56 | 303.49 | 1164.72 |
| Changes In working Capital | -326.97 | 717.77 | 29.59 | -5.51 | -577.85 |
| Cash Flow after changes in Working Capital | 884.57 | 850.13 | 692.16 | 1395.38 | 1413.04 |
| Cash Flow from Operating Activities | 770.42 | 839.75 | 618.63 | 1255.83 | 1246.40 |
| Cash Flow from Investing Activities | -559.81 | -46.96 | -3022.65 | 6482.86 | -1516.22 |
| Cash Flow from Financing Activities | -101.60 | -808.67 | 1543.55 | -6853.75 | 230.75 |
| Net Cash Inflow / Outflow | 109.02 | -15.89 | -860.47 | 884.93 | -39.08 |
| Opening Cash & Cash Equivalents | 38.45 | 54.34 | 914.82 | 29.89 | 68.96 |
| 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 | 147.47 | 38.45 | 54.34 | 914.82 | 29.89 |