| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8881.70 | 6788.80 | 2469.80 | 2852.50 | 2003.70 |
| Adjustment | -6221.50 | -3669.90 | 782.10 | 919.00 | 821.50 |
| Changes In working Capital | -2324.40 | 189.30 | -163.20 | 915.10 | -197.70 |
| Cash Flow after changes in Working Capital | 335.80 | 3308.20 | 3088.70 | 4686.60 | 2627.50 |
| Cash Flow from Operating Activities | -1035.70 | 2785.90 | 2393.10 | 4044.60 | 2142.60 |
| Cash Flow from Investing Activities | -328.80 | -3816.90 | -2658.30 | -2829.50 | -2489.60 |
| Cash Flow from Financing Activities | 1304.70 | 1208.40 | 23.10 | -1889.30 | 1100.70 |
| Net Cash Inflow / Outflow | -59.80 | 177.40 | -242.10 | -674.20 | 753.70 |
| Opening Cash & Cash Equivalents | 375.30 | 197.90 | 440.00 | 1114.20 | 360.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -99.20 | 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 | 216.30 | 375.30 | 197.90 | 440.00 | 1114.20 |