| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 10253.38 | 9785.79 | 7565.00 | 7581.03 | 7087.72 |
| Adjustment | 1243.03 | 1055.82 | 1278.60 | 1088.98 | 840.84 |
| Changes In working Capital | -867.57 | 3641.26 | 3802.06 | -6781.78 | -2909.63 |
| Cash Flow after changes in Working Capital | 10628.84 | 14482.87 | 12645.66 | 1888.23 | 5018.93 |
| Cash Flow from Operating Activities | 7944.04 | 12035.91 | 10804.66 | -16.08 | 3269.11 |
| Cash Flow from Investing Activities | -212.13 | 116.56 | -3699.18 | 307.75 | 1188.52 |
| Cash Flow from Financing Activities | -7442.19 | -10101.45 | -6214.13 | -1740.84 | -3964.42 |
| Net Cash Inflow / Outflow | 289.72 | 2051.02 | 891.35 | -1449.17 | 493.21 |
| Opening Cash & Cash Equivalents | 2382.88 | 331.86 | -559.49 | 889.68 | 396.47 |
| 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 | 2672.60 | 2382.88 | 331.86 | -559.49 | 889.68 |