| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 10828.00 | 15244.00 | 9701.10 | 8755.70 | 6280.40 |
| Adjustment | 361.80 | -5045.40 | 163.70 | 415.00 | 1168.30 |
| Changes In working Capital | 103.60 | -838.30 | -1501.20 | -815.10 | -2798.60 |
| Cash Flow after changes in Working Capital | 11293.40 | 9360.30 | 8363.60 | 8355.60 | 4650.10 |
| Cash Flow from Operating Activities | 8982.40 | 7032.70 | 5941.10 | 6247.70 | 3258.20 |
| Cash Flow from Investing Activities | -7538.70 | -2170.30 | -5516.40 | -5530.10 | -2904.00 |
| Cash Flow from Financing Activities | -1767.30 | -4505.80 | -1017.00 | 387.50 | -416.50 |
| Net Cash Inflow / Outflow | -323.60 | 356.60 | -592.30 | 1105.10 | -62.30 |
| Opening Cash & Cash Equivalents | 876.80 | 520.20 | 1112.50 | 7.40 | 69.70 |
| 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 | 553.20 | 876.80 | 520.20 | 1112.50 | 7.40 |