| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1850.02 | 1056.62 | 3161.85 | 2393.12 | 1806.24 |
| Adjustment | 959.00 | 1690.19 | 2830.89 | 2570.65 | 743.08 |
| Changes In working Capital | -356.43 | -945.50 | -1043.13 | 209.37 | -309.53 |
| Cash Flow after changes in Working Capital | 2452.59 | 1801.31 | 4949.61 | 5173.14 | 2239.79 |
| Cash Flow from Operating Activities | 1836.19 | 3269.04 | 4049.96 | 3446.85 | 1999.44 |
| Cash Flow from Investing Activities | -462.77 | 943.04 | 1500.35 | 194.27 | -1444.47 |
| Cash Flow from Financing Activities | -2305.91 | -3162.26 | -4498.53 | -3824.38 | -642.09 |
| Net Cash Inflow / Outflow | -932.49 | 1049.82 | 1051.78 | -183.26 | -87.12 |
| Opening Cash & Cash Equivalents | 1709.67 | 2823.04 | 1771.26 | 1954.52 | 1021.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -2163.19 | 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 | 777.18 | 1709.67 | 2823.04 | 1771.26 | 934.32 |