| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 73.20 | 299.20 | 545.96 | 585.93 | 912.40 |
| Adjustment | 142.69 | 144.80 | 133.66 | 144.11 | 137.41 |
| Changes In working Capital | 173.37 | -509.95 | 195.33 | -95.04 | -421.43 |
| Cash Flow after changes in Working Capital | 389.26 | -65.94 | 874.94 | 635.00 | 628.39 |
| Cash Flow from Operating Activities | 416.00 | -167.79 | 744.81 | 496.15 | 404.85 |
| Cash Flow from Investing Activities | -137.45 | -255.04 | -176.25 | -144.92 | -341.84 |
| Cash Flow from Financing Activities | -278.50 | 422.82 | -568.55 | -351.24 | -63.19 |
| Net Cash Inflow / Outflow | 0.05 | 0.00 | 0.01 | -0.01 | -0.18 |
| Opening Cash & Cash Equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.26 |
| 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 | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 |