| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1692.76 | 1160.21 | 817.21 | 633.84 | 285.10 |
| Adjustment | 573.42 | 653.51 | 563.17 | 573.59 | 503.39 |
| Changes In working Capital | -495.95 | -593.40 | -52.84 | -296.81 | 188.75 |
| Cash Flow after changes in Working Capital | 1770.23 | 1220.32 | 1327.54 | 910.62 | 977.24 |
| Cash Flow from Operating Activities | 1308.93 | 945.38 | 1067.26 | 723.81 | 888.71 |
| Cash Flow from Investing Activities | -305.57 | -743.87 | -849.15 | -618.12 | -584.90 |
| Cash Flow from Financing Activities | -876.30 | -586.21 | -177.59 | -124.18 | 107.11 |
| Net Cash Inflow / Outflow | 127.06 | -384.70 | 40.52 | -18.49 | 410.92 |
| Opening Cash & Cash Equivalents | 607.25 | 1004.25 | 950.88 | 988.93 | 582.35 |
| 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 | 68.90 | -12.30 | 12.85 | -19.56 | -4.34 |
| Closing Cash & Cash Equivalent | 803.21 | 607.25 | 1004.25 | 950.88 | 988.93 |