| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3781.60 | 3529.30 | 3046.20 | 2563.10 | 1650.20 |
| Adjustment | 383.00 | 481.70 | 431.90 | 637.60 | 827.00 |
| Changes In working Capital | -637.80 | 900.90 | 297.60 | -566.60 | -66.20 |
| Cash Flow after changes in Working Capital | 3526.80 | 4911.90 | 3775.70 | 2634.10 | 2411.00 |
| Cash Flow from Operating Activities | 2587.70 | 3882.60 | 2964.00 | 1876.50 | 1766.90 |
| Cash Flow from Investing Activities | -3073.90 | 2624.40 | -2365.50 | -1629.80 | -1710.40 |
| Cash Flow from Financing Activities | -127.70 | -6129.10 | -448.80 | -148.00 | -497.10 |
| Net Cash Inflow / Outflow | -613.90 | 377.90 | 149.70 | 98.70 | -440.60 |
| Opening Cash & Cash Equivalents | 773.70 | 395.80 | 246.10 | 141.20 | 581.80 |
| 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 | 2.40 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 162.20 | 773.70 | 395.80 | 239.90 | 141.20 |