| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1399.04 | 909.18 | 535.66 | 464.00 | -1519.31 |
| Adjustment | -200.47 | -176.19 | -190.81 | -213.72 | 1608.12 |
| Changes In working Capital | -234.07 | -152.53 | -137.32 | -174.06 | 92.06 |
| Cash Flow after changes in Working Capital | 964.49 | 580.47 | 207.53 | 76.22 | 180.87 |
| Cash Flow from Operating Activities | 980.71 | 665.56 | 117.38 | 79.82 | 161.64 |
| Cash Flow from Investing Activities | -1008.88 | -678.47 | -96.59 | -174.02 | -2514.11 |
| Cash Flow from Financing Activities | 94.02 | 11.91 | -54.32 | -5.30 | 2437.39 |
| Net Cash Inflow / Outflow | 65.85 | -1.01 | -33.53 | -99.50 | 84.92 |
| Opening Cash & Cash Equivalents | 84.01 | 85.02 | 118.55 | 218.05 | 133.12 |
| 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 | 149.86 | 84.01 | 85.02 | 118.55 | 218.05 |