| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1459.15 | 904.29 | 506.19 | 354.70 | 405.40 |
| Adjustment | 594.30 | 398.73 | 277.87 | 220.13 | 107.89 |
| Changes In working Capital | -2387.34 | -1191.09 | -834.27 | 131.58 | -841.09 |
| Cash Flow after changes in Working Capital | -333.89 | 111.93 | -50.21 | 706.41 | -327.80 |
| Cash Flow from Operating Activities | -649.70 | -94.61 | -172.32 | 620.89 | -418.77 |
| Cash Flow from Investing Activities | -1791.06 | -1183.62 | -388.09 | -199.87 | -201.47 |
| Cash Flow from Financing Activities | 3058.24 | 1225.78 | 674.34 | -406.08 | 517.50 |
| Net Cash Inflow / Outflow | 617.48 | -52.45 | 113.93 | 14.94 | -102.74 |
| Opening Cash & Cash Equivalents | 103.68 | 156.21 | 42.28 | 27.15 | 129.89 |
| 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 | -0.08 | 0 | 0.19 | 0 |
| Closing Cash & Cash Equivalent | 721.16 | 103.68 | 156.21 | 42.28 | 27.15 |