| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 18055.50 | 19369.00 | 23071.60 | 19277.40 | 17658.80 |
| Adjustment | 1061.90 | 964.80 | 984.40 | 1392.70 | 1301.70 |
| Changes In working Capital | 4305.10 | 5518.30 | -3828.20 | 6468.70 | 3777.20 |
| Cash Flow after changes in Working Capital | 23422.50 | 25852.10 | 20227.80 | 27138.80 | 22737.70 |
| Cash Flow from Operating Activities | 19468.60 | 21901.00 | 15356.60 | 22305.90 | 18979.00 |
| Cash Flow from Investing Activities | -11997.50 | -14921.70 | -10948.20 | -8413.60 | -15847.60 |
| Cash Flow from Financing Activities | -7143.50 | -7746.60 | -3336.60 | -13586.20 | -3284.60 |
| Net Cash Inflow / Outflow | 327.60 | -767.30 | 1071.80 | 306.10 | -153.20 |
| Opening Cash & Cash Equivalents | 1360.60 | 2127.90 | 1056.10 | 750.00 | 903.20 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1688.20 | 1360.60 | 2127.90 | 1056.10 | 750.00 |