| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 12763.00 | 12386.60 | 10020.20 | 7884.10 | 8822.83 |
| Adjustment | -1543.00 | -2469.50 | -2205.90 | -554.20 | -270.80 |
| Changes In working Capital | 47.00 | 49.00 | 859.70 | -854.40 | -715.50 |
| Cash Flow after changes in Working Capital | 11267.00 | 9966.10 | 8674.00 | 6475.50 | 7836.53 |
| Cash Flow from Operating Activities | 8070.00 | 7018.90 | 6835.10 | 4680.00 | 5499.24 |
| Cash Flow from Investing Activities | -985.80 | -3070.80 | -5120.70 | -1344.00 | -2983.84 |
| Cash Flow from Financing Activities | -7013.60 | -3978.00 | -1675.70 | -3336.60 | -2550.23 |
| Net Cash Inflow / Outflow | 70.60 | -29.90 | 38.70 | -0.60 | -34.84 |
| Opening Cash & Cash Equivalents | 73.70 | 103.60 | 64.90 | 65.50 | 100.36 |
| 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 | 144.30 | 73.70 | 103.60 | 64.90 | 65.53 |