| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9027.27 | 8771.06 | 7383.39 | 5270.39 | 4712.93 |
| Adjustment | 2092.08 | 1940.68 | 1872.64 | 2028.16 | 970.53 |
| Changes In working Capital | -2209.43 | 56.96 | -86.40 | -126.16 | -2941.24 |
| Cash Flow after changes in Working Capital | 8909.92 | 10768.70 | 9169.63 | 7172.38 | 2742.21 |
| Cash Flow from Operating Activities | 6448.91 | 8840.35 | 7890.33 | 6286.44 | 1471.01 |
| Cash Flow from Investing Activities | -5872.09 | -2899.26 | -4124.50 | -9558.84 | 41.75 |
| Cash Flow from Financing Activities | -1076.77 | -5742.65 | -3740.80 | 3434.08 | -1378.53 |
| Net Cash Inflow / Outflow | -499.95 | 198.44 | 25.04 | 161.68 | 134.24 |
| Opening Cash & Cash Equivalents | 762.08 | 563.72 | 538.84 | 376.88 | 242.63 |
| 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 | 1.46 | -0.08 | -0.16 | 0.29 | 0.01 |
| Closing Cash & Cash Equivalent | 263.59 | 762.08 | 563.72 | 538.84 | 376.88 |