| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 22159.03 | 15494.20 | 13165.29 | 10502.72 | 9120.61 |
| Adjustment | 1974.51 | 422.56 | 788.37 | 1865.96 | 529.89 |
| Changes In working Capital | -286.58 | -3846.80 | -5364.68 | -4246.42 | -1472.94 |
| Cash Flow after changes in Working Capital | 23846.96 | 12069.96 | 8588.98 | 8122.26 | 8177.56 |
| Cash Flow from Operating Activities | 18067.18 | 7174.13 | 5466.93 | 5198.29 | 5858.71 |
| Cash Flow from Investing Activities | -7224.83 | -1551.98 | -291.24 | -1100.69 | -3926.10 |
| Cash Flow from Financing Activities | -7176.03 | -5166.90 | -3152.58 | -3456.48 | -2231.37 |
| Net Cash Inflow / Outflow | 3666.32 | 455.25 | 2023.11 | 641.12 | -298.76 |
| Opening Cash & Cash Equivalents | 3636.55 | 3258.83 | 1236.45 | 563.67 | 862.72 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -72.17 | -34.13 | 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 | -65.76 | -5.36 | 33.40 | 31.66 | -0.29 |
| Closing Cash & Cash Equivalent | 7237.11 | 3636.55 | 3258.83 | 1236.45 | 563.67 |