| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6119.99 | 4764.39 | 4798.63 | 5039.98 | 4768.18 |
| Adjustment | 1189.57 | 1177.63 | 591.16 | 385.95 | 536.27 |
| Changes In working Capital | -1102.68 | -571.06 | -482.74 | -535.31 | -450.93 |
| Cash Flow after changes in Working Capital | 6206.88 | 5370.96 | 4907.05 | 4890.62 | 4853.52 |
| Cash Flow from Operating Activities | 4707.89 | 4340.06 | 3668.10 | 3547.81 | 3511.84 |
| Cash Flow from Investing Activities | 425.95 | 2133.73 | -3556.60 | 419.23 | 443.78 |
| Cash Flow from Financing Activities | -5831.77 | -5870.97 | -793.80 | -4187.43 | -3928.11 |
| Net Cash Inflow / Outflow | -697.93 | 602.82 | -682.30 | -220.39 | 27.51 |
| Opening Cash & Cash Equivalents | 1316.27 | 686.10 | 1355.87 | 1451.97 | 1382.36 |
| 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 | -67.68 | 27.35 | 12.53 | 124.29 | 42.10 |
| Closing Cash & Cash Equivalent | 550.66 | 1316.27 | 686.10 | 1355.87 | 1451.97 |