| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8404.41 | 7325.89 | 6244.50 | 5489.96 | 4548.57 |
| Adjustment | -27.94 | 19.68 | 51.24 | 107.10 | 237.58 |
| Changes In working Capital | -20652.75 | -22625.94 | -24995.28 | -23865.95 | -15397.14 |
| Cash Flow after changes in Working Capital | -12276.28 | -15280.37 | -18699.54 | -18268.90 | -10610.98 |
| Cash Flow from Operating Activities | -13864.16 | -16601.26 | -20005.12 | -19198.20 | -11359.06 |
| Cash Flow from Investing Activities | -1165.39 | 1762.25 | -6464.95 | 1959.27 | -4671.07 |
| Cash Flow from Financing Activities | 17202.10 | 14746.56 | 24908.96 | 18582.56 | 16234.28 |
| Net Cash Inflow / Outflow | 2172.54 | -92.45 | -1561.11 | 1343.62 | 204.15 |
| Opening Cash & Cash Equivalents | 113.13 | 205.58 | 1766.69 | 423.07 | 218.91 |
| 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 | 2285.67 | 113.13 | 205.58 | 1766.69 | 423.07 |