| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 17324.12 | 9322.65 | 7441.21 | 5250.82 | 2898.57 |
| Adjustment | 4882.22 | 4401.01 | 3953.71 | 4090.14 | 4011.44 |
| Changes In working Capital | -2145.20 | -1645.21 | 701.63 | -921.51 | -4158.35 |
| Cash Flow after changes in Working Capital | 20061.14 | 12078.45 | 12096.55 | 8419.45 | 2751.66 |
| Cash Flow from Operating Activities | 15872.16 | 9732.96 | 9855.63 | 7145.97 | 1233.44 |
| Cash Flow from Investing Activities | -4814.52 | -2931.50 | -1163.62 | -3617.53 | 1439.70 |
| Cash Flow from Financing Activities | -11704.22 | -5130.11 | -8327.49 | -3758.46 | -4884.84 |
| Net Cash Inflow / Outflow | -646.58 | 1671.35 | 364.52 | -230.02 | -2211.70 |
| Opening Cash & Cash Equivalents | 2676.20 | 1004.85 | 640.33 | 870.35 | 3082.05 |
| 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 | 2029.62 | 2676.20 | 1004.85 | 640.33 | 870.35 |