| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1895.50 | 1427.20 | 1346.80 | 1335.70 | 772.86 |
| Adjustment | 1007.30 | 900.00 | 949.30 | 903.90 | 683.19 |
| Changes In working Capital | 1027.00 | -865.20 | -2041.40 | -1367.80 | -980.81 |
| Cash Flow after changes in Working Capital | 3929.80 | 1462.00 | 254.70 | 871.80 | 475.24 |
| Cash Flow from Operating Activities | 3225.20 | 1067.80 | -214.60 | 412.30 | 455.98 |
| Cash Flow from Investing Activities | -1525.40 | 1184.10 | -3318.30 | -601.40 | -420.06 |
| Cash Flow from Financing Activities | -2359.00 | -1841.60 | 3929.50 | 149.00 | 6.98 |
| Net Cash Inflow / Outflow | -659.20 | 410.30 | 396.60 | -40.10 | 42.90 |
| Opening Cash & Cash Equivalents | 853.00 | 442.70 | 46.10 | 86.20 | 43.34 |
| 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 | 193.80 | 853.00 | 442.70 | 46.10 | 86.24 |