| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 13735.85 | 12437.44 | 9526.51 | 8374.87 | 24700.43 |
| Adjustment | -648.11 | -689.75 | -461.40 | -408.56 | -16369.31 |
| Changes In working Capital | -1072.53 | 1861.83 | 645.47 | -390.18 | 1348.90 |
| Cash Flow after changes in Working Capital | 12015.21 | 13609.51 | 9710.58 | 7576.14 | 9680.03 |
| Cash Flow from Operating Activities | 8814.21 | 12800.26 | 5789.37 | 4879.36 | 8197.92 |
| Cash Flow from Investing Activities | 3852.55 | -365.34 | 149.66 | 8051.95 | -4196.60 |
| Cash Flow from Financing Activities | -7370.72 | -7694.21 | -5614.97 | -15441.78 | -5242.42 |
| Net Cash Inflow / Outflow | 5296.03 | 4740.71 | 324.06 | -2510.48 | -1241.11 |
| Opening Cash & Cash Equivalents | 5362.20 | 621.49 | 297.43 | 2807.91 | 4049.02 |
| 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 | 10658.23 | 5362.20 | 621.49 | 297.43 | 2807.91 |