| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 11971.30 | 9577.80 | 7303.20 | 5646.30 | 2622.80 |
| Adjustment | 4174.40 | 3690.40 | 2431.20 | 1778.70 | 1762.10 |
| Changes In working Capital | 57.00 | -4034.00 | -1189.00 | -2843.40 | -1406.00 |
| Cash Flow after changes in Working Capital | 16202.70 | 9234.20 | 8545.40 | 4581.60 | 2978.90 |
| Cash Flow from Operating Activities | 13986.60 | 7048.70 | 7194.20 | 3429.50 | 2550.40 |
| Cash Flow from Investing Activities | -10818.30 | -12368.10 | -7703.00 | -6513.20 | -3733.80 |
| Cash Flow from Financing Activities | -2178.80 | 4881.00 | 739.80 | 2747.90 | 1003.70 |
| Net Cash Inflow / Outflow | 989.50 | -438.40 | 231.00 | -335.80 | -179.70 |
| Opening Cash & Cash Equivalents | 765.80 | 1204.20 | 588.90 | 924.70 | 743.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 19.50 | 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 | 5.60 | 0 | 0 | 0 | 0.80 |
| Closing Cash & Cash Equivalent | 1760.90 | 765.80 | 839.40 | 588.90 | 564.20 |