| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 15321.30 | 9997.70 | 8221.60 | 7504.90 | 10741.10 |
| Adjustment | 3736.10 | 6057.80 | 3991.60 | 2060.90 | 2211.60 |
| Changes In working Capital | -1336.80 | 932.70 | -1138.60 | 209.60 | -2713.90 |
| Cash Flow after changes in Working Capital | 17720.60 | 16988.20 | 11074.60 | 9775.40 | 10238.80 |
| Cash Flow from Operating Activities | 13781.20 | 13740.70 | 8305.10 | 7622.90 | 8317.20 |
| Cash Flow from Investing Activities | -6969.90 | -7388.10 | -13551.80 | -7096.10 | -8140.00 |
| Cash Flow from Financing Activities | -7452.10 | -4284.40 | -4648.80 | 5063.80 | 4260.40 |
| Net Cash Inflow / Outflow | -640.80 | 2068.20 | -9895.50 | 5590.60 | 4437.60 |
| Opening Cash & Cash Equivalents | 7221.00 | 5152.80 | 15048.30 | 9457.70 | 4998.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 21.50 |
| 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 | 6580.20 | 7221.00 | 5152.80 | 15048.30 | 9457.70 |