| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 7266.49 | 6739.89 | 5033.47 | 6554.04 | 5858.20 |
| Adjustment | -573.84 | -492.75 | -77.46 | 380.79 | 376.70 |
| Changes In working Capital | -622.08 | -24.79 | 3894.27 | -1360.17 | -2577.64 |
| Cash Flow after changes in Working Capital | 6070.57 | 6222.35 | 8850.28 | 5574.66 | 3657.26 |
| Cash Flow from Operating Activities | 4434.01 | 4584.24 | 7561.95 | 3893.82 | 2231.89 |
| Cash Flow from Investing Activities | -3290.45 | -4045.48 | -4260.01 | -3270.48 | -2808.11 |
| Cash Flow from Financing Activities | -811.69 | -651.09 | -3311.82 | -725.45 | -625.50 |
| Net Cash Inflow / Outflow | 331.87 | -112.33 | -9.88 | -102.11 | -1201.72 |
| Opening Cash & Cash Equivalents | 343.42 | 455.75 | 465.63 | 567.74 | 1769.46 |
| 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 | 675.29 | 343.42 | 455.75 | 465.63 | 567.74 |