| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 406.76 | 268.88 | 97.51 | 69.93 | -1.08 |
| Adjustment | 55.07 | -5.55 | 58.36 | 56.55 | 59.20 |
| Changes In working Capital | -850.06 | -542.30 | -188.00 | -154.98 | -75.66 |
| Cash Flow after changes in Working Capital | -388.22 | -278.97 | -32.13 | -28.50 | -17.54 |
| Cash Flow from Operating Activities | -463.58 | -225.52 | -32.26 | -28.50 | -17.54 |
| Cash Flow from Investing Activities | -279.65 | 27.85 | -33.69 | -3.35 | -3.86 |
| Cash Flow from Financing Activities | 762.86 | 189.42 | 82.46 | 22.66 | 28.07 |
| Net Cash Inflow / Outflow | 19.63 | -8.25 | 16.51 | -9.19 | 6.67 |
| Opening Cash & Cash Equivalents | 14.50 | 22.75 | 6.24 | 15.42 | 8.75 |
| 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 | 34.13 | 14.50 | 22.75 | 6.24 | 15.42 |