| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4235.70 | 3735.10 | 7356.30 | 5156.70 | 4524.30 |
| Adjustment | -3782.20 | -3446.40 | -6291.00 | -4330.50 | -3907.60 |
| Changes In working Capital | -4457.90 | -7127.60 | 7490.40 | -4765.40 | 10700.00 |
| Cash Flow after changes in Working Capital | -4004.40 | -6838.90 | 8555.70 | -3939.20 | 11316.70 |
| Cash Flow from Operating Activities | -4947.80 | -7818.70 | 7927.30 | -4343.70 | 11068.20 |
| Cash Flow from Investing Activities | -513.00 | -16024.80 | 928.40 | 6770.90 | -12019.60 |
| Cash Flow from Financing Activities | 3931.60 | 24771.10 | -9389.10 | -1642.90 | 237.70 |
| Net Cash Inflow / Outflow | -1529.20 | 927.60 | -533.40 | 784.30 | -713.70 |
| Opening Cash & Cash Equivalents | 1844.20 | 916.60 | 1450.00 | 665.70 | 1379.40 |
| 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 | 315.00 | 1844.20 | 916.60 | 1450.00 | 665.70 |