| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6802.69 | 6067.96 | 5444.18 | 4268.88 | 1957.43 |
| Adjustment | 65.70 | 302.65 | 232.24 | 586.68 | 576.59 |
| Changes In working Capital | 2596.90 | -2282.79 | -1970.54 | -756.29 | -452.75 |
| Cash Flow after changes in Working Capital | 9465.29 | 4087.82 | 3705.87 | 4099.27 | 2081.26 |
| Cash Flow from Operating Activities | 8093.45 | 2736.50 | 1926.91 | 2987.46 | 1380.80 |
| Cash Flow from Investing Activities | -7088.75 | -2121.39 | -1355.97 | -2710.44 | -1783.47 |
| Cash Flow from Financing Activities | -520.89 | -441.18 | -341.16 | -310.70 | -284.50 |
| Net Cash Inflow / Outflow | 483.80 | 173.93 | 229.79 | -33.68 | -687.18 |
| Opening Cash & Cash Equivalents | 1272.04 | 1089.04 | 857.73 | 882.46 | 1567.88 |
| 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 | 114.89 | 9.07 | 1.51 | 8.95 | 1.76 |
| Closing Cash & Cash Equivalent | 1870.73 | 1272.04 | 1089.04 | 857.73 | 882.46 |