| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 661.51 | 796.92 | 849.07 | 801.49 | 595.68 |
| Adjustment | -50.08 | 25.19 | -10.01 | 14.32 | 16.25 |
| Changes In working Capital | -204.11 | -397.05 | 128.46 | -36.74 | -297.48 |
| Cash Flow after changes in Working Capital | 407.32 | 425.06 | 967.51 | 779.07 | 314.45 |
| Cash Flow from Operating Activities | 250.71 | 218.25 | 751.60 | 570.94 | 163.20 |
| Cash Flow from Investing Activities | -212.63 | -216.86 | -288.00 | -97.41 | -113.51 |
| Cash Flow from Financing Activities | -50.38 | -21.65 | -423.69 | -483.97 | -34.92 |
| Net Cash Inflow / Outflow | -12.29 | -20.26 | 39.92 | -10.44 | 14.77 |
| Opening Cash & Cash Equivalents | 82.27 | 102.52 | 62.60 | 73.04 | 58.27 |
| 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 | 69.97 | 82.27 | 102.52 | 62.60 | 73.04 |