| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8219.00 | 8055.00 | 8455.00 | 6522.00 | 6263.00 |
| Adjustment | 2396.00 | 1876.00 | 1647.00 | 1413.00 | 1317.00 |
| Changes In working Capital | -889.00 | -4344.00 | -21.00 | -3924.00 | 43.00 |
| Cash Flow after changes in Working Capital | 9726.00 | 5587.00 | 10081.00 | 4011.00 | 7623.00 |
| Cash Flow from Operating Activities | 7613.00 | 3648.00 | 7910.00 | 2236.00 | 5007.00 |
| Cash Flow from Investing Activities | -1999.00 | -601.00 | -2079.00 | -1937.00 | -1008.00 |
| Cash Flow from Financing Activities | -5095.00 | -4574.00 | -4522.00 | -2871.00 | -1439.00 |
| Net Cash Inflow / Outflow | 519.00 | -1527.00 | 1309.00 | -2572.00 | 2560.00 |
| Opening Cash & Cash Equivalents | 143.00 | 1670.00 | 361.00 | 2933.00 | 373.00 |
| 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 | 662.00 | 143.00 | 1670.00 | 361.00 | 2933.00 |