| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1990.77 | 4054.26 | 3828.71 | 2786.01 | 2057.41 |
| Adjustment | 3390.10 | 1205.22 | 1376.46 | 834.75 | 1633.36 |
| Changes In working Capital | -3332.27 | -3148.57 | -34.96 | 2930.64 | -2846.99 |
| Cash Flow after changes in Working Capital | 2048.61 | 2110.91 | 5170.21 | 6551.39 | 843.77 |
| Cash Flow from Operating Activities | 1263.92 | 894.14 | 4568.33 | 5646.20 | 492.21 |
| Cash Flow from Investing Activities | -3624.74 | -1998.59 | -669.69 | -418.65 | -286.13 |
| Cash Flow from Financing Activities | 2384.16 | 1068.15 | -1296.26 | -3087.52 | -99.48 |
| Net Cash Inflow / Outflow | 23.34 | -36.30 | 2602.39 | 2140.03 | 106.61 |
| Opening Cash & Cash Equivalents | 43.74 | 80.03 | -3127.97 | -5267.99 | -5374.60 |
| 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 | 67.08 | 43.74 | -525.58 | -3127.97 | -5267.99 |