| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9441.91 | 4277.10 | 1999.12 | 2123.38 | 6164.23 |
| Adjustment | 2212.69 | 2841.38 | 3255.62 | 3092.07 | 2649.99 |
| Changes In working Capital | -5244.91 | -874.50 | 1263.61 | 683.65 | -2830.39 |
| Cash Flow after changes in Working Capital | 6409.69 | 6243.98 | 6518.35 | 5899.10 | 5983.83 |
| Cash Flow from Operating Activities | 4235.57 | 5582.85 | 5849.73 | 5053.74 | 4277.12 |
| Cash Flow from Investing Activities | -9480.97 | -4356.11 | -1710.77 | -2704.36 | -1889.97 |
| Cash Flow from Financing Activities | 5257.56 | -492.47 | -2877.48 | -545.15 | -3429.61 |
| Net Cash Inflow / Outflow | 12.16 | 734.27 | 1261.48 | 1804.23 | -1042.46 |
| Opening Cash & Cash Equivalents | -175.27 | -889.05 | -2130.51 | -3933.46 | -842.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -2050.00 |
| 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 | 12.90 | -20.49 | -20.02 | -1.28 | 1.86 |
| Closing Cash & Cash Equivalent | -150.21 | -175.27 | -889.05 | -2130.51 | -3933.46 |