| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3028.04 | 2598.42 | 3183.46 | 4918.32 | 5819.43 |
| Adjustment | 10809.27 | 9645.36 | 8189.11 | 6936.40 | 5310.40 |
| Changes In working Capital | 1329.28 | 588.79 | -377.64 | -83.12 | -478.45 |
| Cash Flow after changes in Working Capital | 15166.59 | 12832.57 | 10994.93 | 11771.60 | 10651.38 |
| Cash Flow from Operating Activities | 14173.42 | 11966.57 | 10098.55 | 10519.08 | 9245.90 |
| Cash Flow from Investing Activities | -9258.95 | -7683.86 | -6286.30 | -5996.51 | -5335.24 |
| Cash Flow from Financing Activities | -5212.89 | -4223.39 | -3476.67 | -4471.66 | -4238.93 |
| Net Cash Inflow / Outflow | -298.42 | 59.32 | 335.58 | 50.91 | -328.27 |
| Opening Cash & Cash Equivalents | 548.09 | 488.77 | 153.19 | 102.28 | 430.55 |
| 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 | 249.67 | 548.09 | 488.77 | 153.19 | 102.28 |