| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1051.04 | 1023.44 | 1464.53 | 1141.76 | 452.04 |
| Adjustment | 999.69 | 875.12 | 830.07 | 802.83 | 704.52 |
| Changes In working Capital | -774.07 | 299.90 | -159.23 | -683.09 | -67.98 |
| Cash Flow after changes in Working Capital | 1276.65 | 2198.46 | 2135.37 | 1261.51 | 1088.59 |
| Cash Flow from Operating Activities | 993.03 | 1944.87 | 1724.83 | 952.00 | 957.66 |
| Cash Flow from Investing Activities | -4696.58 | -2715.67 | -1717.09 | -844.43 | -1141.77 |
| Cash Flow from Financing Activities | 3919.16 | 180.24 | 279.91 | -279.73 | 150.61 |
| Net Cash Inflow / Outflow | 215.60 | -590.56 | 287.65 | -172.15 | -33.51 |
| Opening Cash & Cash Equivalents | 163.08 | 753.65 | 465.99 | 638.14 | 648.67 |
| 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 | 378.69 | 163.08 | 753.65 | 465.99 | 615.17 |