| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 17839.60 | 19298.40 | 17813.30 | 14096.73 | 14090.11 |
| Adjustment | 996.20 | 1080.60 | 1134.90 | 1451.86 | 1715.53 |
| Changes In working Capital | 3785.30 | -814.80 | -2272.30 | 22.78 | 4150.73 |
| Cash Flow after changes in Working Capital | 22621.10 | 19564.20 | 16675.90 | 15571.36 | 19956.37 |
| Cash Flow from Operating Activities | 18063.00 | 13944.60 | 11989.60 | 11762.63 | 16257.35 |
| Cash Flow from Investing Activities | 3736.20 | 559.70 | 792.40 | -75.48 | -1076.43 |
| Cash Flow from Financing Activities | -14219.80 | -16713.20 | -11952.70 | -10867.25 | -10905.99 |
| Net Cash Inflow / Outflow | 7579.40 | -2208.90 | 829.30 | 819.90 | 4274.94 |
| Opening Cash & Cash Equivalents | 6681.00 | 8889.90 | 8060.60 | 7240.66 | 2965.73 |
| 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 | 14260.40 | 6681.00 | 8889.90 | 8060.57 | 7240.66 |