| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 92.65 | 438.47 | 597.19 | 323.87 | 390.82 |
| Adjustment | 51.20 | -418.42 | -600.69 | -329.81 | -389.80 |
| Changes In working Capital | 52.03 | 8.89 | -19.64 | -17.47 | -90.86 |
| Cash Flow after changes in Working Capital | 195.88 | 28.94 | -23.14 | -23.41 | -89.84 |
| Cash Flow from Operating Activities | 212.06 | -47.50 | -129.68 | -21.42 | -134.26 |
| Cash Flow from Investing Activities | 157.68 | 1220.13 | -30.01 | 947.04 | 1283.57 |
| Cash Flow from Financing Activities | -493.93 | -1045.58 | 45.76 | -963.05 | -1171.86 |
| Net Cash Inflow / Outflow | -124.19 | 127.05 | -113.93 | -37.43 | -22.55 |
| Opening Cash & Cash Equivalents | 161.27 | 33.87 | 147.80 | 185.23 | 207.78 |
| 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 | 0.34 | 0.35 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 37.42 | 161.27 | 33.87 | 147.80 | 185.23 |