| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8940.30 | 7734.10 | 7812.14 | 5607.96 | 3596.96 |
| Adjustment | 583.30 | -8.50 | -175.75 | 194.18 | 229.01 |
| Changes In working Capital | -1488.60 | -2103.70 | 813.30 | -34.33 | 521.15 |
| Cash Flow after changes in Working Capital | 8035.00 | 5621.90 | 8449.69 | 5767.82 | 4347.12 |
| Cash Flow from Operating Activities | 5137.20 | 3551.10 | 6430.35 | 4246.49 | 3336.46 |
| Cash Flow from Investing Activities | -114.70 | 3219.60 | -2693.76 | -196.84 | -431.99 |
| Cash Flow from Financing Activities | -6228.90 | -7885.80 | -1275.76 | -9795.24 | -210.61 |
| Net Cash Inflow / Outflow | -1206.40 | -1115.10 | 2460.83 | -5745.59 | 2693.86 |
| Opening Cash & Cash Equivalents | 9327.80 | 10442.90 | 7982.05 | 12065.40 | 9371.54 |
| 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 | 8121.40 | 9327.80 | 10442.89 | 6319.81 | 12065.40 |