| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6164.11 | 2515.50 | 1915.13 | 837.99 | 55.55 |
| Adjustment | 4242.43 | 2269.37 | 1423.12 | 451.32 | -321.08 |
| Changes In working Capital | 2053.38 | -482.56 | -1487.88 | -1705.85 | -1006.53 |
| Cash Flow after changes in Working Capital | 12459.92 | 4302.31 | 1850.37 | -416.54 | -1272.06 |
| Cash Flow from Operating Activities | 10278.53 | 3658.04 | 1607.90 | -521.64 | -1388.20 |
| Cash Flow from Investing Activities | -27394.23 | -2785.84 | 2530.58 | -29384.85 | -4995.08 |
| Cash Flow from Financing Activities | 18179.55 | -480.69 | -3734.25 | 30369.54 | 6267.95 |
| Net Cash Inflow / Outflow | 1063.85 | 391.51 | 404.23 | 463.05 | -115.33 |
| Opening Cash & Cash Equivalents | 1132.22 | 740.71 | 336.48 | -126.57 | -11.24 |
| 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 | 2196.07 | 1132.22 | 740.71 | 336.48 | -126.57 |