| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1129.30 | 972.90 | 939.20 | 764.00 | 1216.92 |
| Adjustment | -404.40 | -438.90 | -920.60 | -549.46 | -617.21 |
| Changes In working Capital | -30.70 | 1133.80 | -65.00 | -75.95 | 188.43 |
| Cash Flow after changes in Working Capital | 694.20 | 1667.80 | -46.40 | 138.59 | 788.14 |
| Cash Flow from Operating Activities | 632.90 | 1425.80 | -311.90 | -4.38 | 720.19 |
| Cash Flow from Investing Activities | -1943.50 | -1460.90 | -259.40 | -413.35 | -9441.88 |
| Cash Flow from Financing Activities | 1302.60 | 75.70 | 473.10 | 212.61 | 8726.60 |
| Net Cash Inflow / Outflow | -8.00 | 40.60 | -98.20 | -205.12 | 4.91 |
| Opening Cash & Cash Equivalents | 55.00 | 14.40 | 112.60 | 317.74 | 312.83 |
| 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 | 47.00 | 55.00 | 14.40 | 112.62 | 317.74 |