| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3831.95 | 3306.81 | 2927.13 | 2585.52 | 2280.87 |
| Adjustment | -798.20 | -467.82 | -331.33 | -181.11 | -271.18 |
| Changes In working Capital | 35.28 | 152.97 | -26.42 | 305.19 | -235.91 |
| Cash Flow after changes in Working Capital | 3069.03 | 2991.96 | 2569.39 | 2709.60 | 1773.79 |
| Cash Flow from Operating Activities | 2683.66 | 2035.67 | 2146.44 | 2152.40 | 1266.49 |
| Cash Flow from Investing Activities | -1345.66 | -675.26 | 365.22 | 627.24 | -36.68 |
| Cash Flow from Financing Activities | -1375.00 | -1425.35 | -2436.98 | -2790.75 | -1222.10 |
| Net Cash Inflow / Outflow | -37.00 | -64.94 | 74.67 | -11.10 | 7.72 |
| Opening Cash & Cash Equivalents | 48.61 | 113.56 | 38.88 | 49.99 | 42.27 |
| 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 | 11.62 | 48.61 | 113.56 | 38.88 | 49.99 |