| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2499.05 | 2060.80 | 1641.97 | 1095.92 | 413.44 |
| Adjustment | 163.30 | 210.42 | 104.29 | 425.25 | 232.95 |
| Changes In working Capital | -1401.26 | -1013.93 | -1205.53 | -1070.86 | -127.93 |
| Cash Flow after changes in Working Capital | 1261.09 | 1257.28 | 540.73 | 450.32 | 518.46 |
| Cash Flow from Operating Activities | 662.10 | 599.23 | 161.02 | 272.39 | 378.43 |
| Cash Flow from Investing Activities | -3924.15 | -298.42 | 19.22 | -241.56 | -187.44 |
| Cash Flow from Financing Activities | 4383.08 | -69.61 | -83.29 | -210.00 | -142.54 |
| Net Cash Inflow / Outflow | 1121.03 | 231.20 | 96.95 | -179.17 | 48.46 |
| Opening Cash & Cash Equivalents | 234.80 | 3.60 | -93.34 | 203.12 | 37.37 |
| 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 | 1355.83 | 234.80 | 3.60 | 23.95 | 85.83 |