| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9756.70 | 10160.90 | 7460.70 | 8240.10 | 7728.90 |
| Adjustment | -628.20 | -2455.70 | -893.20 | -1312.60 | 761.70 |
| Changes In working Capital | 401.90 | 454.50 | -2460.90 | -344.90 | 439.40 |
| Cash Flow after changes in Working Capital | 9530.40 | 8159.70 | 4106.60 | 6582.60 | 8930.00 |
| Cash Flow from Operating Activities | 9675.70 | 6597.50 | 2568.40 | 3556.80 | 6670.80 |
| Cash Flow from Investing Activities | -5616.70 | -713.40 | 537.00 | -360.50 | -5750.20 |
| Cash Flow from Financing Activities | -7983.10 | -2053.40 | -2351.40 | -3457.90 | -1805.10 |
| Net Cash Inflow / Outflow | -3924.10 | 3830.70 | 754.00 | -261.60 | -884.50 |
| Opening Cash & Cash Equivalents | 4950.70 | 1120.00 | 366.00 | 627.60 | 1512.10 |
| 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 | 1026.60 | 4950.70 | 1120.00 | 366.00 | 627.60 |