| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3009.80 | 1275.50 | 2655.00 | 3394.50 | 2484.00 |
| Adjustment | 5180.70 | 4160.50 | 3498.80 | 3059.50 | 2627.10 |
| Changes In working Capital | -4469.50 | 1505.30 | -1148.10 | -81.90 | -1518.80 |
| Cash Flow after changes in Working Capital | 3721.00 | 6941.30 | 5005.70 | 6372.10 | 3592.30 |
| Cash Flow from Operating Activities | 3288.70 | 6663.40 | 3965.20 | 5658.20 | 3224.40 |
| Cash Flow from Investing Activities | -9267.30 | -18255.40 | -5728.10 | -7046.50 | -2060.80 |
| Cash Flow from Financing Activities | 6230.50 | 11642.80 | 1855.10 | 1310.60 | -1200.40 |
| Net Cash Inflow / Outflow | 251.90 | 50.80 | 92.20 | -77.70 | -36.80 |
| Opening Cash & Cash Equivalents | 291.90 | 241.10 | 148.90 | 226.60 | 263.40 |
| 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 | 543.80 | 291.90 | 241.10 | 148.90 | 226.60 |