| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2503.00 | 1866.70 | 1956.60 | 1280.70 | 2224.81 |
| Adjustment | 1247.60 | 1303.00 | 1432.60 | 1438.70 | 865.12 |
| Changes In working Capital | -1345.00 | 329.10 | -97.50 | -56.70 | -749.36 |
| Cash Flow after changes in Working Capital | 2405.60 | 3498.80 | 3291.70 | 2662.70 | 2340.57 |
| Cash Flow from Operating Activities | 1721.10 | 2951.10 | 2690.70 | 2168.20 | 1658.52 |
| Cash Flow from Investing Activities | -948.80 | -2138.10 | -1022.70 | -1421.10 | -1029.23 |
| Cash Flow from Financing Activities | -661.60 | -800.90 | -1843.10 | -410.40 | -614.43 |
| Net Cash Inflow / Outflow | 110.70 | 12.10 | -175.10 | 336.70 | 14.86 |
| Opening Cash & Cash Equivalents | 278.60 | 266.50 | 441.60 | 104.90 | 90.02 |
| 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 | 389.30 | 278.60 | 266.50 | 441.60 | 104.87 |