| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4713.68 | 4857.43 | 4134.55 | 3127.04 | 2843.38 |
| Adjustment | 355.47 | -65.78 | 131.57 | 392.88 | 57.65 |
| Changes In working Capital | -163.21 | 691.16 | 237.33 | 147.65 | -2376.74 |
| Cash Flow after changes in Working Capital | 4905.93 | 5482.81 | 4503.46 | 3667.57 | 524.29 |
| Cash Flow from Operating Activities | 3625.19 | 4232.64 | 3481.45 | 2733.23 | -237.26 |
| Cash Flow from Investing Activities | 177.74 | 493.96 | -578.34 | 304.27 | -173.06 |
| Cash Flow from Financing Activities | -2675.95 | -1525.21 | -2384.33 | -2021.20 | 981.54 |
| Net Cash Inflow / Outflow | 1126.98 | 3201.38 | 518.78 | 1016.29 | 571.22 |
| Opening Cash & Cash Equivalents | 10223.76 | 7022.38 | 6503.60 | 5487.31 | 4916.09 |
| 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 | 11350.73 | 10223.76 | 7022.38 | 6503.60 | 5487.31 |