| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9615.30 | 8582.90 | 6711.00 | 14544.90 | 15395.60 |
| Adjustment | 5932.80 | 4784.60 | 3129.90 | 1621.60 | 2464.10 |
| Changes In working Capital | -2686.80 | -1560.90 | -137.10 | 100.60 | -3136.30 |
| Cash Flow after changes in Working Capital | 12861.30 | 11806.60 | 9703.80 | 16267.10 | 14723.40 |
| Cash Flow from Operating Activities | 12133.30 | 10956.90 | 7815.70 | 13063.80 | 12007.30 |
| Cash Flow from Investing Activities | -15848.00 | -8271.50 | -10549.30 | -15589.40 | -8859.10 |
| Cash Flow from Financing Activities | 144.70 | 19.00 | 1635.20 | -2288.00 | -2804.00 |
| Net Cash Inflow / Outflow | -3570.00 | 2704.40 | -1098.40 | -4813.60 | 344.20 |
| Opening Cash & Cash Equivalents | 5541.40 | 2837.00 | 3935.40 | 8749.00 | 8404.80 |
| 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 | 1971.40 | 5541.40 | 2837.00 | 3935.40 | 8749.00 |