| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9241.20 | 9467.20 | 8649.60 | 5631.40 | 4004.90 |
| Adjustment | -610.70 | -1177.90 | -628.10 | 614.90 | 771.30 |
| Changes In working Capital | -1548.90 | -532.90 | -405.00 | 1600.90 | 125.70 |
| Cash Flow after changes in Working Capital | 7081.60 | 7756.40 | 7616.50 | 7847.20 | 4901.90 |
| Cash Flow from Operating Activities | 5031.90 | 5943.20 | 6129.60 | 6964.70 | 4473.60 |
| Cash Flow from Investing Activities | -4260.10 | -8698.70 | -8056.40 | 3016.90 | -6696.50 |
| Cash Flow from Financing Activities | 388.30 | -281.70 | -2459.10 | -544.70 | -1614.80 |
| Net Cash Inflow / Outflow | 1160.10 | -3037.20 | -4385.90 | 9436.90 | -3837.70 |
| Opening Cash & Cash Equivalents | 4155.10 | 7192.30 | 11576.90 | 2140.00 | 5977.70 |
| 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 | 5315.20 | 4155.10 | 7191.00 | 11576.90 | 2140.00 |