| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 434.28 | 149.16 | 96.51 | 119.09 | 94.56 |
| Adjustment | 19.52 | 29.63 | 35.85 | 25.61 | 23.42 |
| Changes In working Capital | -128.80 | -181.54 | -91.46 | -143.04 | -57.14 |
| Cash Flow after changes in Working Capital | 325.00 | -2.75 | 40.90 | 1.66 | 60.84 |
| Cash Flow from Operating Activities | 216.36 | -41.74 | 15.46 | -22.48 | 46.77 |
| Cash Flow from Investing Activities | -330.00 | -54.52 | -19.26 | -18.10 | -20.37 |
| Cash Flow from Financing Activities | 93.19 | 97.69 | 27.74 | 10.48 | -8.46 |
| Net Cash Inflow / Outflow | -20.45 | 1.43 | 23.93 | -30.09 | 17.94 |
| Opening Cash & Cash Equivalents | 26.92 | 24.71 | 0.78 | 30.87 | 12.93 |
| 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 | 0.78 | 0.00 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.47 | 26.92 | 24.71 | 0.78 | 30.87 |