| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1036.83 | 452.94 | 350.84 | 260.37 | 205.41 |
| Adjustment | 270.98 | 38.39 | 110.65 | 134.30 | 118.43 |
| Changes In working Capital | -547.30 | -38.14 | -351.43 | -160.00 | -227.15 |
| Cash Flow after changes in Working Capital | 760.51 | 453.19 | 110.06 | 234.67 | 96.70 |
| Cash Flow from Operating Activities | 524.63 | 400.69 | 110.06 | 234.67 | 96.70 |
| Cash Flow from Investing Activities | -862.82 | -366.91 | -156.79 | -44.22 | -39.39 |
| Cash Flow from Financing Activities | 356.84 | -39.70 | 77.14 | -220.13 | -29.84 |
| Net Cash Inflow / Outflow | 18.65 | -5.92 | 30.41 | -29.68 | 27.47 |
| Opening Cash & Cash Equivalents | 36.36 | 42.29 | 11.87 | 41.56 | 14.09 |
| 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 | 55.02 | 36.36 | 42.29 | 11.87 | 41.56 |