| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 13993.22 | 12819.24 | 10521.72 | 10198.00 | 9232.22 |
| Adjustment | -14410.37 | -13088.08 | -11271.23 | -10387.69 | -9362.50 |
| Changes In working Capital | 223.30 | -385.11 | 302.63 | 18.98 | -373.19 |
| Cash Flow after changes in Working Capital | -193.85 | -653.95 | -446.88 | -170.71 | -503.47 |
| Cash Flow from Operating Activities | -196.91 | -700.36 | -468.92 | -214.60 | -535.79 |
| Cash Flow from Investing Activities | -9634.08 | 13939.64 | -25230.51 | -6745.71 | -12799.91 |
| Cash Flow from Financing Activities | 9776.86 | -13022.61 | 23817.68 | 1061.01 | 14277.47 |
| Net Cash Inflow / Outflow | -54.13 | 216.67 | -1881.75 | -5899.30 | 941.77 |
| Opening Cash & Cash Equivalents | 271.21 | 54.54 | 1936.29 | 7835.59 | 6905.20 |
| 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 | 217.08 | 271.21 | 54.54 | 1936.29 | 7846.97 |