| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2881.20 | 2337.44 | 2149.39 | 1494.59 | 1334.27 |
| Adjustment | 1342.11 | 1541.03 | 1492.42 | 1582.41 | 1459.18 |
| Changes In working Capital | -3092.93 | -791.86 | -805.11 | -482.00 | -785.27 |
| Cash Flow after changes in Working Capital | 1130.38 | 3086.61 | 2836.70 | 2595.00 | 2008.17 |
| Cash Flow from Operating Activities | 815.72 | 2751.54 | 2423.84 | 2267.70 | 1705.82 |
| Cash Flow from Investing Activities | -4032.21 | -659.12 | -1116.53 | -1655.64 | -1323.13 |
| Cash Flow from Financing Activities | 6912.05 | -2066.06 | -1283.63 | -610.55 | -381.58 |
| Net Cash Inflow / Outflow | 3695.57 | 26.37 | 23.68 | 1.51 | 1.10 |
| Opening Cash & Cash Equivalents | 186.64 | 160.28 | 136.60 | 135.09 | 133.98 |
| 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 | 3882.21 | 186.64 | 160.28 | 136.60 | 135.09 |