| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6741.59 | 6361.11 | 4380.47 | 3655.53 | 2765.72 |
| Adjustment | 237.17 | 1555.42 | 896.30 | 930.36 | 417.70 |
| Changes In working Capital | 340.33 | 695.32 | 782.94 | -1904.16 | 301.60 |
| Cash Flow after changes in Working Capital | 7319.09 | 8611.85 | 6059.71 | 2681.73 | 3485.02 |
| Cash Flow from Operating Activities | 5892.18 | 7141.38 | 5123.15 | 2039.08 | 2917.28 |
| Cash Flow from Investing Activities | -4189.96 | -4594.96 | -3312.27 | -456.85 | -1972.84 |
| Cash Flow from Financing Activities | -2724.46 | -2235.79 | -1546.17 | -1318.88 | -921.40 |
| Net Cash Inflow / Outflow | -1022.24 | 310.63 | 264.71 | 263.35 | 23.04 |
| Opening Cash & Cash Equivalents | 1332.04 | 998.24 | 713.05 | 458.57 | 438.25 |
| 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 | 4.36 | 23.17 | 20.48 | -8.87 | -2.72 |
| Closing Cash & Cash Equivalent | 314.16 | 1332.04 | 998.24 | 713.05 | 458.57 |