| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6763.60 | 6626.90 | 4695.00 | 3887.60 | 4603.40 |
| Adjustment | 1184.00 | 1314.70 | 1585.90 | 819.50 | 1118.10 |
| Changes In working Capital | 6747.00 | 1605.80 | 784.60 | 3485.60 | -4339.80 |
| Cash Flow after changes in Working Capital | 14694.60 | 9547.40 | 7065.50 | 8192.70 | 1381.70 |
| Cash Flow from Operating Activities | 13154.30 | 8092.70 | 5929.20 | 7341.40 | 161.90 |
| Cash Flow from Investing Activities | -9673.30 | -4654.70 | -1518.80 | -2098.00 | -1359.00 |
| Cash Flow from Financing Activities | -863.50 | -3584.20 | -4159.40 | -5311.30 | 1062.10 |
| Net Cash Inflow / Outflow | 2617.50 | -146.20 | 251.00 | -67.90 | -135.00 |
| Opening Cash & Cash Equivalents | 227.40 | 373.60 | 122.60 | 190.50 | 325.50 |
| 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 | 2844.90 | 227.40 | 373.60 | 122.60 | 190.50 |