| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3681.70 | 4924.20 | 4292.90 | 5018.40 | 4329.70 |
| Adjustment | -427.20 | -257.30 | 1344.10 | -196.00 | 952.40 |
| Changes In working Capital | -8247.20 | 522.80 | -4748.70 | -1020.20 | 875.10 |
| Cash Flow after changes in Working Capital | -4992.70 | 5189.70 | 888.30 | 3802.20 | 6157.20 |
| Cash Flow from Operating Activities | -7134.50 | 3322.90 | -253.80 | 2825.50 | 5341.40 |
| Cash Flow from Investing Activities | -5452.70 | -4133.30 | -1197.00 | 717.70 | -5831.30 |
| Cash Flow from Financing Activities | 9425.40 | 10964.10 | 1507.70 | -3596.30 | 1231.70 |
| Net Cash Inflow / Outflow | -3161.80 | 10153.70 | 56.90 | -53.10 | 741.80 |
| Opening Cash & Cash Equivalents | 11093.80 | 940.10 | 1595.30 | 1648.40 | 906.60 |
| 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 | 7932.00 | 11093.80 | 1652.20 | 1595.30 | 1648.40 |