| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9185.10 | 7398.70 | 5574.70 | 18188.09 | 10301.11 |
| Adjustment | 3604.30 | 3815.60 | 3215.00 | 2647.36 | 1619.13 |
| Changes In working Capital | 454.30 | -3344.10 | -428.70 | -8508.53 | -1901.82 |
| Cash Flow after changes in Working Capital | 13243.70 | 7870.20 | 8361.00 | 12326.92 | 10018.42 |
| Cash Flow from Operating Activities | 11083.10 | 6168.00 | 6575.10 | 7865.28 | 7766.04 |
| Cash Flow from Investing Activities | -4137.00 | -3845.80 | -10287.40 | -5335.17 | -6623.99 |
| Cash Flow from Financing Activities | -6300.60 | -2173.70 | 3722.10 | -2597.02 | -1036.19 |
| Net Cash Inflow / Outflow | 645.50 | 148.50 | 9.80 | -66.91 | 105.86 |
| Opening Cash & Cash Equivalents | 238.80 | 90.30 | 80.50 | 147.46 | 41.60 |
| 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 | 884.30 | 238.80 | 90.30 | 80.55 | 147.46 |