| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 18762.40 | 21544.50 | 25485.40 | 22381.20 | 21931.40 |
| Adjustment | 3156.70 | -384.00 | 477.00 | 1379.70 | 1655.50 |
| Changes In working Capital | 300.40 | 629.30 | 1452.70 | 2516.40 | -538.40 |
| Cash Flow after changes in Working Capital | 22219.50 | 21789.80 | 27415.10 | 26277.30 | 23048.50 |
| Cash Flow from Operating Activities | 17361.00 | 16247.70 | 21374.10 | 20571.50 | 16140.20 |
| Cash Flow from Investing Activities | -12624.70 | -10504.40 | -12877.50 | -15256.80 | -10095.80 |
| Cash Flow from Financing Activities | -5166.30 | -6114.10 | -6919.60 | -6212.50 | -5961.10 |
| Net Cash Inflow / Outflow | -430.00 | -370.80 | 1577.00 | -897.80 | 83.30 |
| Opening Cash & Cash Equivalents | 2494.90 | 2848.40 | 1271.30 | 2157.30 | 2065.10 |
| 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 | 31.00 | 17.30 | 0.10 | 11.80 | 8.90 |
| Closing Cash & Cash Equivalent | 2095.90 | 2494.90 | 2848.40 | 1271.30 | 2157.30 |