| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1927.95 | 1960.04 | 625.86 | 663.12 | 697.96 |
| Adjustment | 2312.35 | 2344.46 | 2243.05 | 1420.24 | 1025.76 |
| Changes In working Capital | -4066.09 | 1081.30 | 4670.46 | -138.67 | -121.55 |
| Cash Flow after changes in Working Capital | 174.21 | 5385.80 | 7539.38 | 1944.69 | 1602.17 |
| Cash Flow from Operating Activities | -128.75 | 5103.45 | 7418.73 | 1774.62 | 1344.25 |
| Cash Flow from Investing Activities | -10496.37 | -5466.65 | -8264.49 | -2966.12 | -5622.06 |
| Cash Flow from Financing Activities | 9694.47 | 1268.94 | -1477.82 | 1642.96 | 5203.47 |
| Net Cash Inflow / Outflow | -930.65 | 905.74 | -2323.59 | 451.45 | 925.66 |
| Opening Cash & Cash Equivalents | 1696.98 | 791.24 | 3114.83 | 2547.29 | 1621.63 |
| 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 | 766.33 | 1696.98 | 791.24 | 2998.74 | 2547.29 |