| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6993.60 | 8733.40 | 7659.60 | 5538.30 | 5262.60 |
| Adjustment | -1578.00 | -2104.10 | -3240.00 | -1162.90 | -854.10 |
| Changes In working Capital | 934.70 | 44.70 | -187.60 | -159.30 | -210.20 |
| Cash Flow after changes in Working Capital | 6350.30 | 6674.00 | 4232.00 | 4216.10 | 4198.30 |
| Cash Flow from Operating Activities | 4190.10 | 4989.60 | 2996.60 | 3059.50 | 2852.60 |
| Cash Flow from Investing Activities | 1762.30 | 483.80 | -1378.50 | 350.00 | -760.20 |
| Cash Flow from Financing Activities | -5941.90 | -5513.10 | -2494.40 | -2665.70 | -2147.20 |
| Net Cash Inflow / Outflow | 10.50 | -39.70 | -876.30 | 743.80 | -54.80 |
| Opening Cash & Cash Equivalents | 29.50 | 69.20 | 945.50 | 201.70 | 256.50 |
| 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 | 40.00 | 29.50 | 69.20 | 945.50 | 201.70 |