| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3325.12 | 4060.99 | 2200.95 | 2166.11 | 2432.30 |
| Adjustment | 14.42 | -84.96 | 190.76 | 178.14 | 67.38 |
| Changes In working Capital | 1089.97 | -2628.02 | 131.70 | -328.91 | -759.63 |
| Cash Flow after changes in Working Capital | 4429.51 | 1348.01 | 2523.41 | 2015.34 | 1740.05 |
| Cash Flow from Operating Activities | 3341.46 | 457.64 | 2412.57 | 1415.56 | 1464.17 |
| Cash Flow from Investing Activities | -2755.79 | -351.83 | -2637.55 | -1472.52 | -760.26 |
| Cash Flow from Financing Activities | -306.89 | -185.56 | -19.86 | -42.39 | -561.45 |
| Net Cash Inflow / Outflow | 278.78 | -79.75 | -244.84 | -99.35 | 142.46 |
| Opening Cash & Cash Equivalents | 329.79 | 409.54 | 654.38 | 753.73 | 611.27 |
| 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 | 608.57 | 329.79 | 409.54 | 654.38 | 753.73 |