| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2948.49 | 2549.70 | 1947.10 | 1193.37 | 161.26 |
| Adjustment | 738.56 | 529.77 | 529.94 | 495.67 | 471.16 |
| Changes In working Capital | -681.63 | -917.36 | -189.30 | 285.94 | -171.58 |
| Cash Flow after changes in Working Capital | 3005.42 | 2162.11 | 2287.75 | 1974.98 | 460.84 |
| Cash Flow from Operating Activities | 2261.79 | 1491.75 | 1725.46 | 1676.31 | 447.20 |
| Cash Flow from Investing Activities | -1248.72 | -1408.51 | -4579.39 | -1343.02 | -296.30 |
| Cash Flow from Financing Activities | -1053.69 | -106.84 | 3073.47 | -126.05 | -277.42 |
| Net Cash Inflow / Outflow | -40.61 | -23.60 | 219.54 | 207.25 | -126.51 |
| Opening Cash & Cash Equivalents | 489.78 | 513.38 | 293.85 | 86.60 | 213.11 |
| 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 | 449.17 | 489.78 | 513.38 | 293.85 | 86.60 |