| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 5678.20 | 7487.63 | 8282.35 | 4818.04 | 7434.98 |
| Adjustment | -2272.44 | -80.95 | -2331.35 | -249.58 | 878.68 |
| Changes In working Capital | 4819.91 | -3701.36 | -274.15 | 18915.29 | -982.83 |
| Cash Flow after changes in Working Capital | 8225.67 | 3705.32 | 5676.85 | 23483.74 | 7330.83 |
| Cash Flow from Operating Activities | 6040.02 | 1673.89 | 4117.19 | 21302.52 | 5296.59 |
| Cash Flow from Investing Activities | 3196.13 | -4071.25 | -7224.05 | -11710.29 | -5730.13 |
| Cash Flow from Financing Activities | -1941.57 | -2202.49 | -1483.56 | -1713.83 | -1485.20 |
| Net Cash Inflow / Outflow | 7294.58 | -4599.85 | -4590.42 | 7878.40 | -1918.73 |
| Opening Cash & Cash Equivalents | 1338.57 | 5938.42 | 10528.84 | 2650.44 | 4569.17 |
| 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 | 8633.15 | 1338.57 | 5938.42 | 10528.84 | 2650.44 |