| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1876.80 | 6632.89 | 1034.94 | 723.77 | 779.82 |
| Adjustment | -401.79 | -4727.05 | 721.65 | 789.08 | 743.50 |
| Changes In working Capital | 1834.46 | 320.42 | 632.23 | -1189.30 | -686.55 |
| Cash Flow after changes in Working Capital | 3309.47 | 2226.26 | 2388.82 | 323.55 | 836.76 |
| Cash Flow from Operating Activities | 2936.51 | 2039.26 | 2130.36 | 194.35 | 558.88 |
| Cash Flow from Investing Activities | -1511.83 | -670.44 | -678.50 | 114.12 | -147.23 |
| Cash Flow from Financing Activities | -1055.26 | -1079.76 | -372.82 | -622.84 | -925.87 |
| Net Cash Inflow / Outflow | 369.43 | 289.06 | 1079.04 | -314.36 | -514.22 |
| Opening Cash & Cash Equivalents | 6.77 | -282.29 | -1361.33 | -1046.97 | -532.75 |
| 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 | 376.19 | 6.77 | -282.29 | -1361.33 | -1046.97 |