| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 179.81 | 134.54 | 84.48 | 25.73 | 90.84 |
| Adjustment | 247.06 | 193.90 | 193.94 | 85.11 | 55.46 |
| Changes In working Capital | -53.22 | -482.56 | -586.09 | -338.95 | 15.55 |
| Cash Flow after changes in Working Capital | 373.65 | -154.12 | -307.67 | -228.12 | 161.85 |
| Cash Flow from Operating Activities | 345.84 | -179.72 | -321.84 | -237.02 | 135.71 |
| Cash Flow from Investing Activities | -319.67 | -488.71 | -31.60 | -411.54 | -151.53 |
| Cash Flow from Financing Activities | -26.09 | 668.23 | 352.64 | 643.00 | 21.74 |
| Net Cash Inflow / Outflow | 0.09 | -0.20 | -0.80 | -5.56 | 5.92 |
| Opening Cash & Cash Equivalents | 0.03 | 0.23 | 1.03 | 6.59 | 0.67 |
| 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 | 0.12 | 0.03 | 0.23 | 1.03 | 6.59 |