| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3270.84 | 3694.15 | 3212.29 | 3362.28 | 3944.62 |
| Adjustment | 491.17 | -685.82 | -92.91 | -278.69 | 44.39 |
| Changes In working Capital | 234.39 | 795.91 | -288.38 | 352.77 | 49.20 |
| Cash Flow after changes in Working Capital | 3996.41 | 3804.24 | 2831.01 | 3436.36 | 4038.21 |
| Cash Flow from Operating Activities | 4175.04 | 3204.42 | 2291.50 | 2947.57 | 3780.48 |
| Cash Flow from Investing Activities | -1584.73 | -1807.26 | -1712.57 | -1121.84 | -4364.08 |
| Cash Flow from Financing Activities | -2485.42 | -579.45 | -1462.66 | -3034.95 | 1267.90 |
| Net Cash Inflow / Outflow | 104.90 | 817.71 | -883.73 | -1209.22 | 684.30 |
| Opening Cash & Cash Equivalents | 227.71 | -590.00 | 293.73 | 1502.95 | 818.65 |
| 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 | 332.61 | 227.71 | -590.00 | 293.73 | 1502.95 |