| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 12310.30 | 11800.60 | 10969.50 | 6998.50 | 9005.40 |
| Adjustment | 1091.30 | 693.80 | 493.10 | 793.40 | 555.80 |
| Changes In working Capital | -2432.70 | 861.90 | -1586.30 | 826.60 | -2203.10 |
| Cash Flow after changes in Working Capital | 10968.90 | 13356.30 | 9876.30 | 8618.50 | 7358.10 |
| Cash Flow from Operating Activities | 8038.30 | 10538.00 | 7353.50 | 7362.90 | 5423.40 |
| Cash Flow from Investing Activities | -3995.60 | -3496.00 | 1050.20 | -5013.10 | -660.40 |
| Cash Flow from Financing Activities | -3596.20 | -7157.10 | -10477.00 | -1051.20 | -4573.00 |
| Net Cash Inflow / Outflow | 446.50 | -115.10 | -2073.30 | 1298.60 | 190.00 |
| Opening Cash & Cash Equivalents | 486.00 | 617.80 | 2688.50 | 1398.30 | 1198.80 |
| 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 | 932.50 | 502.70 | 615.20 | 2696.90 | 1388.80 |