| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4941.70 | 4058.60 | 4768.30 | 6192.60 | 5426.90 |
| Adjustment | 3820.00 | 3758.90 | 3943.20 | 2883.60 | 1080.20 |
| Changes In working Capital | 759.80 | -275.10 | -1598.10 | 614.20 | -3651.50 |
| Cash Flow after changes in Working Capital | 9521.50 | 7542.40 | 7113.40 | 9690.40 | 2855.60 |
| Cash Flow from Operating Activities | 9419.80 | 6616.90 | 5673.30 | 8037.90 | 1683.40 |
| Cash Flow from Investing Activities | -4437.40 | -4773.70 | -6345.30 | -2165.50 | -9104.10 |
| Cash Flow from Financing Activities | -4534.70 | -1760.60 | 476.40 | -6051.20 | 7563.80 |
| Net Cash Inflow / Outflow | 447.70 | 82.60 | -195.60 | -178.80 | 143.10 |
| Opening Cash & Cash Equivalents | 421.80 | 329.00 | 542.00 | 720.80 | 100.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 10.20 | 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 | 869.50 | 421.80 | 346.40 | 542.00 | 243.80 |