| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 84.00 | 176.12 | 230.40 | 359.18 | 192.97 |
| Adjustment | 277.00 | 326.70 | 213.62 | 208.14 | 207.62 |
| Changes In working Capital | 151.55 | -9.65 | -303.61 | -145.18 | 71.95 |
| Cash Flow after changes in Working Capital | 512.55 | 493.17 | 140.40 | 422.14 | 472.54 |
| Cash Flow from Operating Activities | 476.58 | 506.02 | 114.72 | 352.32 | 470.27 |
| Cash Flow from Investing Activities | -574.12 | -413.10 | -719.42 | -352.10 | -144.18 |
| Cash Flow from Financing Activities | 281.86 | -91.02 | 595.34 | 5.46 | -329.71 |
| Net Cash Inflow / Outflow | 184.32 | 1.90 | -9.36 | 5.68 | -3.62 |
| Opening Cash & Cash Equivalents | 3.64 | 1.74 | 11.10 | 5.42 | 9.04 |
| 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 | 0.00 | 0.00 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 187.96 | 3.64 | 1.74 | 11.10 | 5.42 |