| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2019.70 | 2247.70 | 2670.10 | 2876.10 | 1810.40 |
| Adjustment | 701.70 | 578.80 | 522.80 | 703.90 | 585.20 |
| Changes In working Capital | -1296.20 | 595.90 | -139.00 | 408.40 | -1460.00 |
| Cash Flow after changes in Working Capital | 1425.20 | 3422.40 | 3053.90 | 3988.40 | 935.60 |
| Cash Flow from Operating Activities | 949.30 | 2954.60 | 2384.10 | 3306.30 | 462.30 |
| Cash Flow from Investing Activities | -693.50 | -1648.10 | -1424.00 | -1035.40 | -1087.10 |
| Cash Flow from Financing Activities | -291.00 | -1436.40 | -957.70 | -2135.70 | 586.70 |
| Net Cash Inflow / Outflow | -35.20 | -129.90 | 2.40 | 135.20 | -38.10 |
| Opening Cash & Cash Equivalents | 89.50 | 219.00 | 216.90 | 81.50 | 119.30 |
| 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 | -1.10 | 0.40 | -0.30 | 0.20 | 0.30 |
| Closing Cash & Cash Equivalent | 53.20 | 89.50 | 219.00 | 216.90 | 81.50 |