| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4227.86 | 2722.79 | 1406.15 | 1414.10 | 1325.03 |
| Adjustment | 1844.14 | 1865.57 | 1151.68 | 841.21 | 541.70 |
| Changes In working Capital | 80.68 | -1830.93 | 1799.07 | -1604.47 | -1540.72 |
| Cash Flow after changes in Working Capital | 6152.68 | 2757.42 | 4356.90 | 650.84 | 326.00 |
| Cash Flow from Operating Activities | 5250.73 | 2098.94 | 4035.73 | 306.20 | 115.71 |
| Cash Flow from Investing Activities | -1685.43 | -2144.72 | -2873.52 | -1696.10 | -460.85 |
| Cash Flow from Financing Activities | -2433.64 | -724.75 | -892.29 | 1702.86 | 323.00 |
| Net Cash Inflow / Outflow | 1131.65 | -770.53 | 269.91 | 312.97 | -22.13 |
| Opening Cash & Cash Equivalents | 73.72 | 844.25 | 574.34 | 261.37 | 283.51 |
| 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 | 1205.37 | 73.72 | 844.25 | 574.34 | 261.37 |