| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1409.82 | 1207.37 | 1186.70 | 714.18 | 1970.39 |
| Adjustment | 594.77 | 566.22 | 415.42 | 320.93 | 310.17 |
| Changes In working Capital | -277.22 | -692.62 | -1409.50 | 642.39 | -1830.87 |
| Cash Flow after changes in Working Capital | 1727.36 | 1080.97 | 192.62 | 1677.50 | 449.68 |
| Cash Flow from Operating Activities | 1371.68 | 864.25 | -63.33 | 1395.65 | 3.44 |
| Cash Flow from Investing Activities | -483.80 | -536.29 | -812.75 | -596.78 | -618.51 |
| Cash Flow from Financing Activities | -889.92 | -325.88 | 875.68 | -799.31 | 547.44 |
| Net Cash Inflow / Outflow | -2.04 | 2.08 | -0.40 | -0.44 | -67.62 |
| Opening Cash & Cash Equivalents | 3.30 | 1.22 | 1.62 | 2.06 | 69.69 |
| 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 | 1.26 | 3.30 | 1.22 | 1.62 | 2.06 |