| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -122.79 | 303.87 | 19.90 | 208.41 | 1643.27 |
| Adjustment | 751.89 | 358.51 | 463.83 | 164.62 | 180.39 |
| Changes In working Capital | 32.72 | 142.94 | -832.96 | 176.15 | -524.82 |
| Cash Flow after changes in Working Capital | 661.82 | 805.33 | -349.23 | 549.18 | 1298.85 |
| Cash Flow from Operating Activities | 598.44 | 823.24 | -349.23 | 505.69 | 860.86 |
| Cash Flow from Investing Activities | -287.52 | -219.10 | -465.83 | -1555.94 | -656.58 |
| Cash Flow from Financing Activities | -310.75 | -604.55 | 813.34 | 1017.73 | -163.89 |
| Net Cash Inflow / Outflow | 0.16 | -0.41 | -1.72 | -32.52 | 40.39 |
| Opening Cash & Cash Equivalents | 6.94 | 7.35 | 9.06 | 41.58 | 1.19 |
| 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 | 7.10 | 6.94 | 7.35 | 9.06 | 41.58 |