| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 5618.90 | 6033.50 | 5493.20 | 4154.50 | 4928.90 |
| Adjustment | 2444.00 | 2437.30 | 1820.90 | 2185.60 | 2356.10 |
| Changes In working Capital | -1564.10 | -4437.60 | -5161.80 | -6156.00 | 3001.50 |
| Cash Flow after changes in Working Capital | 6498.80 | 4033.20 | 2152.30 | 184.10 | 10286.50 |
| Cash Flow from Operating Activities | 4356.70 | 2119.90 | 768.30 | -1206.50 | 8990.70 |
| Cash Flow from Investing Activities | -4093.70 | -2368.30 | -1477.10 | -1204.50 | -1596.60 |
| Cash Flow from Financing Activities | 917.30 | 2372.10 | -1300.10 | -2917.60 | -2864.30 |
| Net Cash Inflow / Outflow | 1180.30 | 2123.70 | -2008.90 | -5328.60 | 4529.80 |
| Opening Cash & Cash Equivalents | 3410.00 | 1286.30 | 3295.20 | 8623.80 | 4094.00 |
| 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 | 7.50 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4597.80 | 3410.00 | 1286.30 | 3295.20 | 8623.80 |