| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2117.00 | 1620.23 | 1574.09 | 1789.45 | 2715.47 |
| Adjustment | 1619.37 | 1263.79 | 1165.15 | 961.12 | 543.35 |
| Changes In working Capital | -238.81 | 182.20 | 223.40 | 67.23 | -56.68 |
| Cash Flow after changes in Working Capital | 3497.56 | 3066.22 | 2962.64 | 2817.81 | 3202.14 |
| Cash Flow from Operating Activities | 3178.85 | 2728.33 | 2690.08 | 2377.39 | 2440.43 |
| Cash Flow from Investing Activities | -2090.54 | -1939.12 | -810.01 | 467.23 | -7382.12 |
| Cash Flow from Financing Activities | -1111.83 | -844.99 | -1829.99 | -2878.66 | 1719.72 |
| Net Cash Inflow / Outflow | -23.51 | -55.78 | 50.08 | -34.05 | -3221.97 |
| Opening Cash & Cash Equivalents | 226.84 | 285.86 | 240.87 | 274.91 | 3476.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 20.07 |
| 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 | -2.69 | -3.25 | -5.09 | 0 | 0 |
| Closing Cash & Cash Equivalent | 200.64 | 226.84 | 285.86 | 240.87 | 274.91 |