| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1741.18 | 1405.92 | 1166.92 | 521.99 | 639.75 |
| Adjustment | 158.07 | 344.55 | 191.76 | 122.95 | -1871.39 |
| Changes In working Capital | 6022.19 | 5356.95 | 741.13 | -328.11 | 987.62 |
| Cash Flow after changes in Working Capital | 7921.44 | 7107.42 | 2099.81 | 316.83 | -244.02 |
| Cash Flow from Operating Activities | 7454.37 | 6738.82 | 1883.05 | 148.63 | -385.51 |
| Cash Flow from Investing Activities | -11485.24 | -5774.94 | -5979.77 | -1390.86 | -740.15 |
| Cash Flow from Financing Activities | 4620.32 | -1123.11 | 4185.71 | 1091.51 | 1272.41 |
| Net Cash Inflow / Outflow | 589.45 | -159.23 | 88.98 | -150.72 | 146.76 |
| Opening Cash & Cash Equivalents | 187.72 | 346.95 | 257.97 | 408.69 | 261.93 |
| 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 | 777.17 | 187.72 | 346.96 | 257.97 | 408.69 |