| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 1985.37 | 1834.50 | 1836.22 | 1291.31 | 913.78 |
| Adjustment | -169.69 | -292.10 | -322.96 | -116.24 | -88.18 |
| Changes In working Capital | -143.24 | -511.23 | 199.41 | -42.91 | -352.25 |
| Cash Flow after changes in Working Capital | 1672.43 | 1031.18 | 1712.67 | 1132.17 | 473.35 |
| Cash Flow from Operating Activities | 1271.11 | 632.23 | 1334.18 | 829.54 | 285.13 |
| Cash Flow from Investing Activities | -1943.49 | 777.69 | -1315.32 | -760.03 | -327.25 |
| Cash Flow from Financing Activities | -64.12 | -45.99 | -45.20 | -45.81 | -42.13 |
| Net Cash Inflow / Outflow | -736.51 | 1363.93 | -26.34 | 23.69 | -84.25 |
| Opening Cash & Cash Equivalents | 1396.21 | 32.28 | 58.62 | 34.92 | 119.17 |
| 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 | 659.70 | 1396.21 | 32.28 | 58.62 | 34.92 |