| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8251.09 | 10284.04 | 10486.76 | 9375.00 | 7454.89 |
| Adjustment | -45.18 | 317.51 | 456.60 | 438.96 | 439.57 |
| Changes In working Capital | 673.85 | -242.45 | -1351.04 | -3096.92 | -1001.85 |
| Cash Flow after changes in Working Capital | 8879.76 | 10359.10 | 9592.32 | 6717.05 | 6892.61 |
| Cash Flow from Operating Activities | 6639.81 | 8119.77 | 7012.33 | 4868.58 | 4830.32 |
| Cash Flow from Investing Activities | -725.21 | -3082.81 | -2701.42 | -2019.11 | -1082.94 |
| Cash Flow from Financing Activities | -5347.86 | -4985.95 | -4278.28 | -3031.21 | -3261.00 |
| Net Cash Inflow / Outflow | 566.75 | 51.01 | 32.63 | -181.74 | 486.38 |
| Opening Cash & Cash Equivalents | 1352.77 | 1332.43 | 1338.92 | 1511.05 | 1004.17 |
| 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 | 25.70 | -30.67 | -39.12 | 9.60 | 20.50 |
| Closing Cash & Cash Equivalent | 1945.21 | 1352.77 | 1332.43 | 1338.92 | 1511.05 |