| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2769.80 | 2499.80 | 3657.20 | 1607.20 | 392.70 |
| Adjustment | 533.70 | 174.70 | -1233.40 | 161.50 | 265.80 |
| Changes In working Capital | 847.80 | -886.20 | 347.90 | 65.40 | -274.00 |
| Cash Flow after changes in Working Capital | 4151.30 | 1788.30 | 2771.70 | 1834.10 | 384.50 |
| Cash Flow from Operating Activities | 3475.70 | 1117.80 | 1838.90 | 1410.40 | 242.60 |
| Cash Flow from Investing Activities | -1711.20 | 1394.30 | -907.80 | -1643.20 | -1146.80 |
| Cash Flow from Financing Activities | -1443.90 | -2432.30 | -274.80 | -107.60 | -116.90 |
| Net Cash Inflow / Outflow | 320.60 | 79.80 | 656.30 | -340.40 | -1021.10 |
| Opening Cash & Cash Equivalents | 1079.90 | 1000.10 | 343.80 | 684.20 | 1705.30 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1400.50 | 1079.90 | 1000.10 | 343.80 | 684.20 |