| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 17570.10 | 13422.80 | 12889.40 | 9830.70 | 7416.10 |
| Adjustment | -440.10 | -381.90 | -1817.40 | -164.60 | -1382.30 |
| Changes In working Capital | -3283.00 | -1935.40 | -1435.60 | -670.00 | -1992.00 |
| Cash Flow after changes in Working Capital | 13847.00 | 11105.50 | 9636.40 | 8996.10 | 4041.80 |
| Cash Flow from Operating Activities | 8886.80 | 9342.50 | 9625.10 | 8904.10 | 4498.50 |
| Cash Flow from Investing Activities | -35348.30 | -8873.60 | -12146.00 | 72.70 | 1897.90 |
| Cash Flow from Financing Activities | 27807.30 | -1744.80 | -2432.10 | -5847.90 | -6753.10 |
| Net Cash Inflow / Outflow | 1345.80 | -1275.90 | -4953.00 | 3128.90 | -356.70 |
| Opening Cash & Cash Equivalents | 106.60 | 1382.50 | 6335.50 | 3206.60 | 3563.30 |
| 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 | 1452.40 | 106.60 | 1382.50 | 6335.50 | 3206.60 |