| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4478.91 | 4428.91 | 3348.94 | 2368.27 | 1947.15 |
| Adjustment | 351.94 | 300.91 | 358.22 | 601.70 | 386.02 |
| Changes In working Capital | -1415.15 | -1544.18 | -408.73 | -423.29 | -601.89 |
| Cash Flow after changes in Working Capital | 3415.71 | 3185.64 | 3298.43 | 2546.68 | 1731.28 |
| Cash Flow from Operating Activities | 2451.98 | 2295.50 | 2561.00 | 1968.26 | 1262.65 |
| Cash Flow from Investing Activities | -2678.36 | -11840.70 | -2370.24 | -1891.85 | -887.14 |
| Cash Flow from Financing Activities | 280.27 | 9529.26 | -173.16 | -78.92 | -397.12 |
| Net Cash Inflow / Outflow | 53.90 | -15.95 | 17.60 | -2.51 | -21.61 |
| Opening Cash & Cash Equivalents | 5.49 | 21.43 | 3.83 | 6.33 | 27.95 |
| 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 | 59.38 | 5.49 | 21.43 | 3.83 | 6.33 |