| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 2028.38 | 1400.22 | 91.62 | 178.26 |
| Adjustment | -104.40 | -155.16 | 126.35 | -56.61 |
| Changes In working Capital | -763.68 | -328.53 | 1001.50 | -134.46 |
| Cash Flow after changes in Working Capital | 1160.30 | 916.53 | 1219.47 | -12.81 |
| Cash Flow from Operating Activities | 704.46 | 555.44 | 1142.16 | -84.10 |
| Cash Flow from Investing Activities | -7626.07 | -10820.42 | -169.69 | -521.49 |
| Cash Flow from Financing Activities | 5492.12 | 11998.70 | -655.95 | 83.58 |
| Net Cash Inflow / Outflow | -1429.49 | 1733.72 | 316.52 | -522.01 |
| Opening Cash & Cash Equivalents | 2094.04 | 360.32 | 43.80 | 565.81 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 664.55 | 2094.04 | 360.32 | 43.80 |