| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 16168.20 | 21562.90 | 18990.70 | 14511.60 | 19544.70 |
| Adjustment | 8281.90 | 5135.80 | 4082.60 | 5453.80 | 2086.60 |
| Changes In working Capital | 1653.50 | -4377.60 | 1628.00 | -2443.00 | -8246.20 |
| Cash Flow after changes in Working Capital | 26103.60 | 22321.10 | 24701.30 | 17522.40 | 13385.10 |
| Cash Flow from Operating Activities | 22239.40 | 17532.20 | 20524.50 | 14143.30 | 8812.70 |
| Cash Flow from Investing Activities | -25044.50 | -14766.50 | -14676.40 | -17720.40 | -18887.50 |
| Cash Flow from Financing Activities | 2505.40 | -2675.60 | -5680.40 | 3590.40 | 10027.70 |
| Net Cash Inflow / Outflow | -299.70 | 90.10 | 167.70 | 13.30 | -47.10 |
| Opening Cash & Cash Equivalents | 565.50 | 476.60 | 307.90 | 294.50 | 340.70 |
| 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 | 1.00 | -1.20 | 1.00 | -0.30 | 0.90 |
| Closing Cash & Cash Equivalent | 266.80 | 565.50 | 476.60 | 307.50 | 294.50 |