| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1292.90 | 1122.50 | 962.60 | 1019.40 | 1697.60 |
| Adjustment | 1466.60 | 1268.80 | 719.40 | 659.80 | 703.60 |
| Changes In working Capital | -1284.40 | -1179.00 | -442.80 | 567.00 | -1906.20 |
| Cash Flow after changes in Working Capital | 1475.10 | 1212.30 | 1239.20 | 2246.20 | 495.00 |
| Cash Flow from Operating Activities | 1100.20 | 859.10 | 1182.60 | 1897.30 | -12.50 |
| Cash Flow from Investing Activities | -731.20 | -273.60 | -1705.20 | -1099.40 | 782.00 |
| Cash Flow from Financing Activities | -572.70 | -719.60 | -456.90 | -661.30 | -670.30 |
| Net Cash Inflow / Outflow | -203.70 | -134.10 | -979.50 | 136.60 | 99.20 |
| Opening Cash & Cash Equivalents | 522.80 | 656.90 | 1636.40 | 1499.80 | 1400.60 |
| 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 | 319.10 | 522.80 | 656.90 | 1636.40 | 1499.80 |