| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6930.34 | 4019.72 | 3897.02 | 2877.57 | 2075.08 |
| Adjustment | 704.62 | 431.87 | 59.77 | 294.69 | 227.65 |
| Changes In working Capital | -826.12 | -1060.57 | -2027.84 | -189.52 | 435.68 |
| Cash Flow after changes in Working Capital | 6808.84 | 3391.02 | 1928.95 | 2982.74 | 2738.41 |
| Cash Flow from Operating Activities | 5504.88 | 2738.19 | 1194.34 | 2479.67 | 2371.25 |
| Cash Flow from Investing Activities | -6002.26 | -1038.10 | -1494.79 | -1406.25 | -808.77 |
| Cash Flow from Financing Activities | -70.79 | 235.15 | -1862.79 | -1475.38 | -544.87 |
| Net Cash Inflow / Outflow | -568.17 | 1935.24 | -2163.24 | -401.96 | 1017.61 |
| Opening Cash & Cash Equivalents | 731.16 | -1204.06 | 953.94 | 1351.37 | 332.77 |
| 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 | 3.58 | -0.02 | 5.24 | 4.53 | 0.98 |
| Closing Cash & Cash Equivalent | 166.57 | 731.16 | -1204.06 | 953.94 | 1351.36 |