| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 14731.05 | 12871.04 | 11303.92 | 9106.79 | 5892.77 |
| Adjustment | -1777.95 | -1831.92 | -1336.90 | -409.62 | -638.50 |
| Changes In working Capital | 1739.96 | 2137.02 | 1379.93 | 1687.85 | 3819.62 |
| Cash Flow after changes in Working Capital | 14693.06 | 13176.14 | 11346.95 | 10385.02 | 9073.89 |
| Cash Flow from Operating Activities | 11686.55 | 9844.58 | 8323.96 | 7874.71 | 7247.11 |
| Cash Flow from Investing Activities | -5565.03 | -6712.05 | -5150.68 | -5466.61 | -10538.68 |
| Cash Flow from Financing Activities | -5915.47 | -3539.92 | -2848.95 | -2141.22 | -2242.40 |
| Net Cash Inflow / Outflow | 206.05 | -407.39 | 324.33 | 266.88 | -5533.97 |
| Opening Cash & Cash Equivalents | 1043.03 | 1450.42 | 1126.09 | 859.21 | 6394.03 |
| 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 | 1249.08 | 1043.03 | 1450.42 | 1126.09 | 860.06 |