| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 19214.20 | 13343.70 | 10865.66 | 7896.07 | 5616.00 |
| Adjustment | -2489.50 | -2072.70 | -1981.52 | 406.94 | 764.24 |
| Changes In working Capital | -7730.50 | -7451.70 | -4247.75 | 973.16 | -173.84 |
| Cash Flow after changes in Working Capital | 8994.20 | 3819.30 | 4636.39 | 9276.17 | 6206.40 |
| Cash Flow from Operating Activities | 5116.70 | 1146.90 | 2698.99 | 7389.70 | 4820.01 |
| Cash Flow from Investing Activities | 423.00 | 4025.50 | 597.36 | -5358.88 | -2324.57 |
| Cash Flow from Financing Activities | -6185.90 | -5094.10 | -3419.53 | -2062.90 | -2379.86 |
| Net Cash Inflow / Outflow | -646.20 | 78.30 | -123.17 | -32.09 | 115.59 |
| Opening Cash & Cash Equivalents | -179.40 | -257.70 | -134.58 | 243.85 | 128.27 |
| 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 | -0.01 |
| Closing Cash & Cash Equivalent | -825.60 | -179.40 | -257.75 | 211.77 | 243.85 |