| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6562.60 | 3213.00 | 2924.70 | 4182.40 | 3469.80 |
| Adjustment | 237.20 | 427.40 | -276.70 | 306.80 | 170.30 |
| Changes In working Capital | -123.00 | -263.30 | 3258.90 | -1890.70 | -467.00 |
| Cash Flow after changes in Working Capital | 6676.80 | 3377.10 | 5906.90 | 2598.50 | 3173.10 |
| Cash Flow from Operating Activities | 5106.90 | 2609.30 | 5555.90 | 1517.70 | 2365.90 |
| Cash Flow from Investing Activities | -11292.80 | -1832.50 | -5170.00 | -1569.00 | -1811.90 |
| Cash Flow from Financing Activities | 6260.50 | -763.10 | -459.90 | -592.90 | -579.60 |
| Net Cash Inflow / Outflow | 74.60 | 13.70 | -74.00 | -644.20 | -25.60 |
| Opening Cash & Cash Equivalents | 30.60 | 16.90 | 90.90 | 735.10 | 760.70 |
| 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 | 105.20 | 30.60 | 16.90 | 90.90 | 735.10 |