| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 18763.24 | 20104.09 | 20381.26 | 18819.67 | 16202.13 |
| Adjustment | 412.37 | 1844.35 | 1515.52 | 2583.41 | 1672.39 |
| Changes In working Capital | -6023.91 | 1759.05 | 2822.50 | -5782.97 | -3316.73 |
| Cash Flow after changes in Working Capital | 13151.70 | 23707.49 | 24719.28 | 15620.11 | 14557.79 |
| Cash Flow from Operating Activities | 8394.52 | 17657.30 | 19322.87 | 10824.21 | 11633.93 |
| Cash Flow from Investing Activities | 4781.12 | -3449.07 | -9734.97 | 3217.20 | -146.56 |
| Cash Flow from Financing Activities | -12430.50 | -11772.66 | -11850.17 | -12541.17 | -11522.16 |
| Net Cash Inflow / Outflow | 745.14 | 2435.57 | -2262.27 | 1500.24 | -34.79 |
| Opening Cash & Cash Equivalents | 6530.19 | 4094.62 | 6356.89 | 4856.65 | 4891.44 |
| 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 | 126.92 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7402.25 | 6530.19 | 4094.62 | 6356.89 | 4856.65 |