| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 163.89 | 160.32 | 138.13 | 168.01 | 147.98 |
| Adjustment | 93.05 | 79.73 | 67.70 | 39.81 | 13.53 |
| Changes In working Capital | -290.80 | -199.69 | -39.45 | 12.24 | -140.51 |
| Cash Flow after changes in Working Capital | -33.86 | 40.36 | 166.38 | 220.06 | 21.01 |
| Cash Flow from Operating Activities | -53.86 | 40.36 | 166.38 | 205.06 | 1.01 |
| Cash Flow from Investing Activities | -337.83 | -92.95 | -203.07 | -217.58 | -70.58 |
| Cash Flow from Financing Activities | 390.87 | 23.97 | 55.59 | 26.00 | 56.68 |
| Net Cash Inflow / Outflow | -0.81 | -28.62 | 18.90 | 13.48 | -12.89 |
| Opening Cash & Cash Equivalents | 4.62 | 33.24 | 14.34 | 0.86 | 13.75 |
| 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 | 3.81 | 4.62 | 33.24 | 14.34 | 0.86 |