| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4290.40 | 10357.50 | 7582.00 | 15281.70 | 7631.60 |
| Adjustment | -1091.90 | -2544.10 | -1828.90 | -10422.20 | -437.60 |
| Changes In working Capital | -3548.60 | -5216.30 | -280.10 | -3351.00 | 1513.00 |
| Cash Flow after changes in Working Capital | -350.10 | 2597.10 | 5473.00 | 1508.50 | 8707.00 |
| Cash Flow from Operating Activities | -1299.80 | 226.30 | 4193.10 | 352.90 | 6685.00 |
| Cash Flow from Investing Activities | 2153.00 | 174.90 | -2442.20 | -716.40 | -3704.10 |
| Cash Flow from Financing Activities | -895.20 | -615.90 | -564.90 | -419.40 | -1588.70 |
| Net Cash Inflow / Outflow | -42.00 | -214.70 | 1186.00 | -782.90 | 1392.20 |
| Opening Cash & Cash Equivalents | 4721.10 | 4930.60 | 3744.60 | 4527.50 | 3135.30 |
| 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 | 93.40 | 5.20 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4772.50 | 4721.10 | 4930.60 | 3744.60 | 4527.50 |