| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2447.09 | 848.67 | 1582.79 | -1072.84 | 278.03 |
| Adjustment | -65.09 | 15.56 | 18.18 | 1956.25 | 93.00 |
| Changes In working Capital | -589.68 | -33.34 | 891.11 | -991.76 | 243.36 |
| Cash Flow after changes in Working Capital | 1792.32 | 830.89 | 2492.08 | -108.35 | 614.39 |
| Cash Flow from Operating Activities | 1193.25 | 903.35 | 2180.24 | -228.96 | 520.28 |
| Cash Flow from Investing Activities | -130.47 | -1448.13 | -4587.41 | 29.62 | -5181.58 |
| Cash Flow from Financing Activities | -296.01 | -242.25 | 3436.50 | -66.30 | 4809.98 |
| Net Cash Inflow / Outflow | 766.77 | -787.03 | 1029.33 | -265.64 | 148.68 |
| Opening Cash & Cash Equivalents | 251.60 | 1038.63 | -19.37 | 246.27 | 97.59 |
| 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 | 1018.37 | 251.60 | 1009.96 | -19.37 | 246.27 |