| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 524.20 | 343.28 | 306.12 | 222.47 | 152.93 |
| Adjustment | 283.69 | 260.70 | 234.49 | 199.09 | 104.24 |
| Changes In working Capital | -1484.73 | -246.22 | -213.40 | -433.50 | 120.22 |
| Cash Flow after changes in Working Capital | -676.83 | 357.75 | 327.21 | -11.94 | 377.38 |
| Cash Flow from Operating Activities | -834.69 | 277.23 | 248.17 | -55.62 | 340.07 |
| Cash Flow from Investing Activities | -257.80 | -202.05 | -116.66 | -48.85 | -161.95 |
| Cash Flow from Financing Activities | 1112.28 | -83.99 | -128.32 | -0.40 | -123.44 |
| Net Cash Inflow / Outflow | 19.79 | -8.81 | 3.19 | -104.86 | 54.68 |
| Opening Cash & Cash Equivalents | 27.46 | 36.27 | 33.09 | 137.95 | 83.27 |
| 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 | 47.25 | 27.46 | 36.27 | 33.09 | 137.95 |