| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 7744.60 | 6533.90 | 5210.00 | 493.40 | 1768.70 |
| Adjustment | -8508.60 | -7108.20 | -6133.40 | -156.40 | -2.70 |
| Changes In working Capital | 15173.90 | -16686.80 | -652.00 | 20111.30 | -378.30 |
| Cash Flow after changes in Working Capital | 14409.90 | -17261.10 | -1575.40 | 20448.30 | 1387.70 |
| Cash Flow from Operating Activities | 13601.20 | -17718.90 | -2834.40 | 20526.10 | 1230.40 |
| Cash Flow from Investing Activities | -49988.20 | 17755.70 | 10412.60 | -11640.30 | -1228.90 |
| Cash Flow from Financing Activities | 36385.90 | 0 | -7530.40 | -8889.20 | 0 |
| Net Cash Inflow / Outflow | -1.10 | 36.80 | 47.80 | -3.40 | 1.50 |
| Opening Cash & Cash Equivalents | 86.30 | 49.50 | 1.70 | 5.10 | 3.60 |
| 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 | 85.20 | 86.30 | 49.50 | 1.70 | 5.10 |