| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 26716.70 | 25973.90 | 18810.30 | 13269.90 | 17533.70 |
| Adjustment | -649.70 | -513.40 | 2117.40 | 1288.90 | 1079.90 |
| Changes In working Capital | -1561.00 | 399.90 | -533.80 | 2057.00 | -2271.70 |
| Cash Flow after changes in Working Capital | 24506.00 | 25860.40 | 20393.90 | 16615.80 | 16341.90 |
| Cash Flow from Operating Activities | 19691.20 | 21894.10 | 16865.60 | 14374.20 | 12993.40 |
| Cash Flow from Investing Activities | -14612.50 | -10074.10 | -8656.00 | 1970.40 | -16693.30 |
| Cash Flow from Financing Activities | -6728.20 | -10368.90 | -9590.40 | -17112.70 | 4365.90 |
| Net Cash Inflow / Outflow | -1649.50 | 1451.10 | -1380.80 | -768.10 | 666.00 |
| Opening Cash & Cash Equivalents | 120.40 | -1330.70 | 50.10 | 818.20 | 152.20 |
| 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 | -1529.10 | 120.40 | -1330.70 | 50.10 | 818.20 |