| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 3525.52 | 3219.90 | 2748.77 | 2406.86 | 1972.79 |
| Adjustment | 155.78 | 355.28 | 291.83 | 202.39 | 287.65 |
| Changes In working Capital | -1692.42 | -1036.23 | -929.65 | -1622.46 | -872.92 |
| Cash Flow after changes in Working Capital | 1988.88 | 2538.95 | 2110.95 | 986.79 | 1387.52 |
| Cash Flow from Operating Activities | 925.86 | 1871.48 | 1415.02 | 382.44 | 624.94 |
| Cash Flow from Investing Activities | 497.38 | -1464.19 | 45.32 | -127.31 | 28.26 |
| Cash Flow from Financing Activities | -721.11 | -648.08 | -585.19 | -505.62 | -954.21 |
| Net Cash Inflow / Outflow | 702.13 | -240.79 | 875.15 | -250.49 | -301.01 |
| Opening Cash & Cash Equivalents | 958.87 | 1195.13 | 319.34 | 565.39 | 870.34 |
| 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 | 7.27 | 4.53 | 0.64 | 4.44 | -3.94 |
| Closing Cash & Cash Equivalent | 1668.27 | 958.87 | 1195.13 | 319.34 | 565.39 |