| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 13016.00 | 10728.20 | 10994.10 | 8095.90 | 3156.00 |
| Adjustment | 4855.80 | 4037.40 | 4158.60 | 3344.70 | 1912.10 |
| Changes In working Capital | -4824.70 | 313.70 | -15086.20 | -3560.90 | -2002.90 |
| Cash Flow after changes in Working Capital | 13047.10 | 15079.30 | 66.50 | 7879.70 | 3065.20 |
| Cash Flow from Operating Activities | 9327.10 | 12379.30 | -2355.30 | 5773.80 | 2183.80 |
| Cash Flow from Investing Activities | -5368.40 | -6988.60 | -2635.60 | -2509.40 | -760.80 |
| Cash Flow from Financing Activities | -4191.50 | -4566.90 | 6498.60 | -1609.30 | -824.30 |
| Net Cash Inflow / Outflow | -232.80 | 823.80 | 1507.70 | 1655.10 | 598.70 |
| Opening Cash & Cash Equivalents | 6399.90 | 5586.30 | 4076.80 | 2426.50 | 1834.20 |
| 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 | 4.50 | -10.20 | 1.80 | -4.80 | -6.40 |
| Closing Cash & Cash Equivalent | 6171.60 | 6399.90 | 5586.30 | 4076.80 | 2426.50 |