| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 12327.32 | 6335.15 | 4104.28 | 3956.64 | 3820.67 |
| Adjustment | 3074.05 | 2458.40 | 2326.46 | 1326.76 | 2461.48 |
| Changes In working Capital | 1855.64 | -1801.29 | -1947.66 | 2237.14 | 5227.22 |
| Cash Flow after changes in Working Capital | 17257.01 | 6992.26 | 4483.09 | 7520.54 | 11509.36 |
| Cash Flow from Operating Activities | 14735.74 | 5443.10 | 3412.19 | 6735.79 | 10523.63 |
| Cash Flow from Investing Activities | -4335.16 | -4023.58 | -5248.88 | -3373.02 | -4040.12 |
| Cash Flow from Financing Activities | -2993.60 | -1522.78 | -386.44 | -3394.52 | -2511.16 |
| Net Cash Inflow / Outflow | 7406.97 | -103.26 | -2223.13 | -31.75 | 3972.34 |
| Opening Cash & Cash Equivalents | 795.20 | 898.46 | 3121.59 | 3153.34 | -819.01 |
| 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 | 8202.17 | 795.20 | 898.46 | 3121.59 | 3153.34 |