| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 418.99 | 296.38 | 208.67 | 95.95 | 37.59 |
| Adjustment | 86.53 | 158.79 | 165.27 | 175.03 | 215.83 |
| Changes In working Capital | -244.09 | -287.23 | -265.94 | -8.31 | -353.46 |
| Cash Flow after changes in Working Capital | 261.43 | 167.94 | 108.01 | 262.66 | -100.05 |
| Cash Flow from Operating Activities | 178.95 | 83.08 | 66.31 | 176.42 | -100.05 |
| Cash Flow from Investing Activities | -383.79 | -216.76 | -123.83 | -25.23 | -100.52 |
| Cash Flow from Financing Activities | -99.72 | 651.13 | 59.57 | -177.40 | 419.50 |
| Net Cash Inflow / Outflow | -304.56 | 517.46 | 2.06 | -26.21 | 218.93 |
| Opening Cash & Cash Equivalents | 553.15 | 35.69 | 33.63 | 59.85 | 62.21 |
| 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 | 248.59 | 553.15 | 35.69 | 33.63 | 281.14 |