| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 13035.65 | 10774.71 | 9575.31 | 8240.32 | 6350.58 |
| Adjustment | 647.15 | 941.19 | 946.52 | 1505.51 | 1582.17 |
| Changes In working Capital | -39898.46 | -32054.95 | -6133.64 | -48439.25 | -45721.48 |
| Cash Flow after changes in Working Capital | -26215.65 | -20339.05 | 4388.20 | -38693.42 | -37788.73 |
| Cash Flow from Operating Activities | -29103.30 | -22554.78 | 2248.21 | -40440.32 | -39163.06 |
| Cash Flow from Investing Activities | 1239.25 | -7845.37 | -1699.84 | -3272.66 | -13803.36 |
| Cash Flow from Financing Activities | 27867.06 | 30403.16 | -559.56 | 43704.76 | 52985.48 |
| Net Cash Inflow / Outflow | 3.02 | 3.01 | -11.19 | -8.22 | 19.06 |
| Opening Cash & Cash Equivalents | 10.59 | 7.58 | 18.76 | 26.99 | 7.93 |
| 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 | 13.60 | 10.59 | 7.58 | 18.76 | 26.99 |