| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1696.51 | 9593.50 | 6893.34 | 7050.75 | 5787.85 |
| Adjustment | 647.11 | -2699.43 | 1529.87 | 430.04 | 1130.09 |
| Changes In working Capital | -1314.53 | -7364.47 | -4068.45 | -5234.75 | -1659.51 |
| Cash Flow after changes in Working Capital | 1029.09 | -470.40 | 4354.76 | 2246.05 | 5258.44 |
| Cash Flow from Operating Activities | 427.09 | -2636.97 | 2177.84 | 128.72 | 3432.25 |
| Cash Flow from Investing Activities | -298.48 | 1470.20 | -1578.12 | 830.26 | -2757.37 |
| Cash Flow from Financing Activities | -233.27 | -186.84 | -290.20 | -470.25 | -389.93 |
| Net Cash Inflow / Outflow | -104.67 | -1353.60 | 309.51 | 488.73 | 284.94 |
| Opening Cash & Cash Equivalents | 811.67 | 2165.26 | 1855.75 | 1367.02 | 1082.08 |
| 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 | 707.00 | 811.67 | 2165.26 | 1855.75 | 1367.02 |