| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1798.44 | 1551.26 | 1016.53 | 900.41 | 758.22 |
| Adjustment | -480.33 | -480.54 | -223.04 | -83.85 | -198.46 |
| Changes In working Capital | 332.31 | -120.14 | -463.78 | 49.61 | 251.81 |
| Cash Flow after changes in Working Capital | 1650.42 | 950.58 | 329.71 | 866.17 | 811.57 |
| Cash Flow from Operating Activities | 1205.19 | 512.90 | 82.36 | 593.46 | 587.76 |
| Cash Flow from Investing Activities | -1712.19 | 1115.73 | -6896.32 | -793.87 | -4728.06 |
| Cash Flow from Financing Activities | 242.75 | 248.31 | 7398.77 | -82.51 | 5903.78 |
| Net Cash Inflow / Outflow | -264.25 | 1876.94 | 584.81 | -282.92 | 1763.48 |
| Opening Cash & Cash Equivalents | 4151.48 | 2278.31 | 1693.54 | 1965.35 | 202.00 |
| 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 | -10.38 | -3.77 | -0.04 | 11.11 | -0.13 |
| Closing Cash & Cash Equivalent | 3876.85 | 4151.48 | 2278.31 | 1693.54 | 1965.35 |