| Particulars | Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
| Profit Before Tax | 8803.40 | 5541.50 | 5622.50 | 4729.00 | 4113.30 |
| Adjustment | 761.40 | 631.90 | 838.60 | 803.80 | 768.80 |
| Changes In working Capital | -1146.20 | -1285.10 | 136.40 | 350.80 | 972.70 |
| Cash Flow after changes in Working Capital | 8418.60 | 4888.30 | 6597.50 | 5883.60 | 5854.80 |
| Cash Flow from Operating Activities | 6066.40 | 3278.50 | 5090.40 | 4626.00 | 4615.30 |
| Cash Flow from Investing Activities | -155.60 | -274.00 | -491.50 | -666.70 | -1120.40 |
| Cash Flow from Financing Activities | -7397.10 | -3584.30 | -4399.00 | -2314.40 | -2248.90 |
| Net Cash Inflow / Outflow | -1486.30 | -579.80 | 199.90 | 1644.90 | 1246.00 |
| Opening Cash & Cash Equivalents | 4154.50 | 4734.30 | 4534.40 | 2889.50 | 1643.50 |
| 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 | 2668.20 | 4154.50 | 4734.30 | 4534.40 | 2889.50 |