| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 249.26 | 62.89 | 40.31 | 37.35 | 8.14 |
| Adjustment | 12.66 | 9.61 | 8.58 | 6.74 | 0.92 |
| Changes In working Capital | -597.91 | -8.19 | -290.72 | -64.42 | -4.85 |
| Cash Flow after changes in Working Capital | -335.99 | 64.31 | -241.83 | -20.34 | 4.20 |
| Cash Flow from Operating Activities | -400.01 | 54.31 | -251.83 | -30.84 | 2.40 |
| Cash Flow from Investing Activities | -22.16 | -56.42 | -157.83 | -9.61 | -3.76 |
| Cash Flow from Financing Activities | 451.14 | 9.44 | 393.63 | 57.78 | 2.18 |
| Net Cash Inflow / Outflow | 28.96 | 7.34 | -16.02 | 17.32 | 0.83 |
| Opening Cash & Cash Equivalents | 9.67 | 2.33 | 18.36 | 1.04 | 0.21 |
| 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 | 38.63 | 9.67 | 2.33 | 18.36 | 1.04 |