| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2194.54 | 1925.10 | 540.28 | 1028.72 | 1122.65 |
| Adjustment | -1559.57 | -1312.78 | -150.72 | -696.89 | -735.75 |
| Changes In working Capital | -469.79 | -523.93 | 313.41 | -150.98 | -543.54 |
| Cash Flow after changes in Working Capital | 165.19 | 88.40 | 702.97 | 180.85 | -156.64 |
| Cash Flow from Operating Activities | 22.79 | 56.70 | 704.25 | 164.26 | -209.85 |
| Cash Flow from Investing Activities | 1001.30 | 968.96 | 394.55 | 650.44 | 565.53 |
| Cash Flow from Financing Activities | -1054.86 | -855.52 | -1121.04 | -740.03 | -515.18 |
| Net Cash Inflow / Outflow | -30.76 | 170.13 | -22.24 | 74.67 | -159.49 |
| Opening Cash & Cash Equivalents | 383.87 | 211.88 | 230.25 | 155.58 | 315.07 |
| 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 | 15.02 | 1.86 | 3.86 | 0 | 0 |
| Closing Cash & Cash Equivalent | 368.13 | 383.87 | 211.88 | 230.25 | 155.58 |