| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8792.30 | 4657.40 | 5434.70 | 4736.90 | 8012.40 |
| Adjustment | 5505.20 | 7904.30 | 10269.50 | 7158.30 | 5023.30 |
| Changes In working Capital | 2233.20 | 1662.10 | 3587.00 | 2471.20 | -170.50 |
| Cash Flow after changes in Working Capital | 16530.70 | 14223.80 | 19291.20 | 14366.40 | 12865.20 |
| Cash Flow from Operating Activities | 16110.80 | 14022.20 | 18872.10 | 14050.00 | 11290.50 |
| Cash Flow from Investing Activities | -3369.00 | -5451.90 | -18999.10 | -16869.30 | -18103.10 |
| Cash Flow from Financing Activities | -12567.40 | -7819.00 | -280.30 | 2744.80 | 7154.40 |
| Net Cash Inflow / Outflow | 174.40 | 751.30 | -407.30 | -74.50 | 341.80 |
| Opening Cash & Cash Equivalents | 1703.70 | 952.40 | 1359.70 | 1760.40 | 1418.60 |
| 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 | 1878.10 | 1703.70 | 952.40 | 1685.90 | 1760.40 |