| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 16090.01 | 13204.63 | 14646.08 | 12670.84 | 7524.47 |
| Adjustment | -3628.56 | -2961.75 | -2481.82 | -931.57 | -1104.07 |
| Changes In working Capital | -4343.11 | 847.37 | -1297.81 | -2383.68 | -4493.64 |
| Cash Flow after changes in Working Capital | 8118.34 | 11090.25 | 10866.45 | 9355.59 | 1926.76 |
| Cash Flow from Operating Activities | 5371.86 | 8566.73 | 7655.63 | 6471.29 | 311.96 |
| Cash Flow from Investing Activities | 657.77 | -660.92 | -6198.78 | -11099.56 | 1918.03 |
| Cash Flow from Financing Activities | -6597.73 | -7443.82 | -2104.92 | 3999.16 | -2636.59 |
| Net Cash Inflow / Outflow | -568.10 | 461.98 | -648.07 | -629.11 | -406.60 |
| Opening Cash & Cash Equivalents | 1005.31 | 500.48 | 1137.09 | 1769.10 | 2170.87 |
| 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 | 79.82 | 42.85 | 11.46 | -2.90 | 4.83 |
| Closing Cash & Cash Equivalent | 517.03 | 1005.31 | 500.48 | 1137.09 | 1769.10 |