| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 1888.03 | 1751.30 | 1482.14 | 1241.56 | 844.89 |
| Adjustments for Expenses & Provisions : | 498.31 | 354.85 | 298.27 | 492.16 | 486.58 |
| Adjustments for Liabilities & Assets: | -5785.43 | 1121.97 | -211.47 | -641.32 | -3230.96 |
| Cash Flow from operating activities | -3850.92 | 2794.95 | 1158.91 | 748.83 | -2107.39 |
| Cash Flow from investing activities | -366.95 | -564.53 | -1653.45 | -2019.90 | -131.55 |
| Cash Flow from financing activities | 1634.00 | -1551.29 | 2225.82 | 2215.15 | -1197.03 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -2583.87 | 679.12 | 1731.28 | 944.08 | -3435.97 |
| Opening Cash & Cash Equivalents | 7329.78 | 6650.66 | 4919.38 | 3975.30 | 7411.27 |
| 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 | 4745.91 | 7329.78 | 6650.66 | 4919.38 | 3975.30 |