| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1910.62 | 1547.03 | 1341.34 | 956.45 | 1066.80 |
| Adjustment | 150.09 | 337.18 | 303.55 | 303.85 | 226.53 |
| Changes In working Capital | -958.11 | -569.42 | -550.76 | 119.18 | -719.92 |
| Cash Flow after changes in Working Capital | 1102.60 | 1314.79 | 1094.13 | 1379.48 | 573.41 |
| Cash Flow from Operating Activities | 587.29 | 921.98 | 739.18 | 1129.36 | 331.16 |
| Cash Flow from Investing Activities | -1014.04 | -699.17 | -695.48 | -1605.88 | -3181.16 |
| Cash Flow from Financing Activities | 791.29 | -322.73 | -220.90 | 612.09 | 2969.11 |
| Net Cash Inflow / Outflow | 364.54 | -99.92 | -177.20 | 135.57 | 119.11 |
| Opening Cash & Cash Equivalents | 129.06 | 225.48 | 405.01 | 267.42 | 148.31 |
| 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 | -7.12 | 3.50 | -2.33 | 2.02 | 0 |
| Closing Cash & Cash Equivalent | 486.48 | 129.06 | 225.48 | 405.01 | 267.42 |