| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 7948.60 | 7131.40 | 5800.60 | 4314.90 | 2560.60 |
| Adjustment | -2129.40 | -990.60 | -148.80 | 125.60 | -187.40 |
| Changes In working Capital | 169.10 | -1751.60 | -3513.00 | 950.30 | -617.50 |
| Cash Flow after changes in Working Capital | 5988.30 | 4389.20 | 2138.80 | 5390.80 | 1755.70 |
| Cash Flow from Operating Activities | 4164.80 | 3731.70 | 907.90 | 4186.80 | 938.70 |
| Cash Flow from Investing Activities | -2873.90 | -1259.40 | 1033.90 | -3376.30 | -1001.70 |
| Cash Flow from Financing Activities | -1460.00 | -3938.00 | -513.80 | -814.90 | -526.40 |
| Net Cash Inflow / Outflow | -169.10 | -1465.70 | 1428.00 | -4.40 | -589.40 |
| Opening Cash & Cash Equivalents | 1170.50 | 2636.20 | 1208.20 | 1212.60 | 1802.00 |
| 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 | 1001.40 | 1170.50 | 2636.20 | 1208.20 | 1212.60 |