| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9030.70 | 7114.23 | 4847.73 | 4977.83 | 5465.92 |
| Adjustment | 218.55 | 365.88 | 371.71 | 269.12 | 478.54 |
| Changes In working Capital | 1684.90 | -2885.53 | -2375.36 | -907.12 | -1381.00 |
| Cash Flow after changes in Working Capital | 10934.15 | 4594.58 | 2844.08 | 4339.83 | 4563.46 |
| Cash Flow from Operating Activities | 8894.15 | 3004.58 | 1644.08 | 3189.83 | 3333.46 |
| Cash Flow from Investing Activities | -7419.97 | -2491.69 | -1917.60 | -3779.06 | -2057.79 |
| Cash Flow from Financing Activities | -435.47 | -684.70 | -1315.94 | 528.51 | 1806.77 |
| Net Cash Inflow / Outflow | 1038.71 | -171.81 | -1589.46 | -60.72 | 3082.44 |
| Opening Cash & Cash Equivalents | 1662.53 | 1838.47 | 3427.93 | 3488.65 | 406.21 |
| 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 | -2.71 | -4.13 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2698.53 | 1662.53 | 1838.47 | 3427.93 | 3488.65 |