| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 7346.60 | 4245.40 | 6116.30 | 6891.70 | 6624.40 |
| Adjustment | 2067.00 | 1437.90 | 1051.40 | 1316.20 | 1167.10 |
| Changes In working Capital | 4261.40 | -693.30 | 1806.90 | 2667.10 | -128.90 |
| Cash Flow after changes in Working Capital | 13675.00 | 4990.00 | 8974.60 | 10875.00 | 7662.60 |
| Cash Flow from Operating Activities | 11999.30 | 4126.30 | 7401.10 | 9158.00 | 6144.40 |
| Cash Flow from Investing Activities | -6698.00 | -4713.10 | -3342.90 | -8368.30 | -1714.60 |
| Cash Flow from Financing Activities | -2957.60 | 2999.70 | -4499.40 | -711.40 | -3493.10 |
| Net Cash Inflow / Outflow | 2343.70 | 2412.90 | -441.20 | 78.30 | 936.70 |
| Opening Cash & Cash Equivalents | 3129.40 | 716.50 | 1157.70 | 1079.40 | 31.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 110.80 |
| 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 | 5473.10 | 3129.40 | 716.50 | 1157.70 | 1079.40 |