| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 11405.20 | 13706.20 | 17327.60 | 10555.40 | 8062.60 |
| Adjustment | 3517.40 | 2444.90 | 1636.50 | 1641.40 | 1443.50 |
| Changes In working Capital | -792.70 | 732.40 | 906.60 | 134.00 | 1652.30 |
| Cash Flow after changes in Working Capital | 14129.90 | 16883.50 | 19870.70 | 12330.80 | 11158.40 |
| Cash Flow from Operating Activities | 11474.50 | 14196.00 | 15631.00 | 9693.00 | 9036.70 |
| Cash Flow from Investing Activities | -8744.30 | -10560.70 | -12667.50 | -6490.90 | -5390.50 |
| Cash Flow from Financing Activities | -3681.40 | -3410.40 | -3115.60 | -2847.90 | -3103.30 |
| Net Cash Inflow / Outflow | -951.20 | 224.90 | -152.10 | 354.20 | 542.90 |
| Opening Cash & Cash Equivalents | 1516.80 | 1291.90 | 1179.00 | 824.80 | 281.90 |
| 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 | 565.60 | 1516.80 | 1026.90 | 1179.00 | 824.80 |