| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 339.21 | 193.55 | 76.22 | 36.94 | 15.35 |
| Adjustment | 31.14 | 38.09 | 16.50 | 7.20 | 1.45 |
| Changes In working Capital | -394.03 | -263.77 | -70.65 | -48.06 | -45.43 |
| Cash Flow after changes in Working Capital | -23.69 | -32.13 | 22.07 | -3.92 | -28.63 |
| Cash Flow from Operating Activities | -73.86 | -68.86 | 11.24 | -9.13 | -31.27 |
| Cash Flow from Investing Activities | -92.97 | -75.42 | -46.44 | -43.74 | -4.94 |
| Cash Flow from Financing Activities | 423.68 | 146.93 | 34.73 | 53.59 | 36.48 |
| Net Cash Inflow / Outflow | 256.85 | 2.64 | -0.47 | 0.72 | 0.27 |
| Opening Cash & Cash Equivalents | 3.17 | 0.52 | 1.00 | 0.27 | 0 |
| 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 | 260.02 | 3.17 | 0.52 | 1.00 | 0.27 |