| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3012.28 | 3508.82 | 3019.17 | 1829.49 | 904.27 |
| Adjustment | -46.16 | -67.67 | -84.50 | 29.86 | -62.30 |
| Changes In working Capital | 1586.22 | -2132.83 | -114.82 | 457.35 | 254.76 |
| Cash Flow after changes in Working Capital | 4552.34 | 1308.32 | 2819.85 | 2316.70 | 1096.73 |
| Cash Flow from Operating Activities | 3772.87 | 427.20 | 2074.73 | 1847.02 | 847.24 |
| Cash Flow from Investing Activities | -2569.69 | -346.62 | -1155.81 | -1931.85 | -1285.42 |
| Cash Flow from Financing Activities | -3.60 | -255.06 | -254.56 | -3.37 | -4.01 |
| Net Cash Inflow / Outflow | 1199.58 | -174.48 | 664.36 | -88.20 | -442.19 |
| Opening Cash & Cash Equivalents | 459.46 | 633.94 | -30.42 | 57.78 | 499.97 |
| 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 | 1659.04 | 459.46 | 633.94 | -30.42 | 57.78 |