| 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 | 2703.70 | 6510.10 | 7794.70 | 1972.50 | 6193.80 |
| Adjustment | -235.00 | 823.30 | 377.90 | 268.20 | 1066.90 |
| Changes In working Capital | 3448.90 | -575.20 | -3714.90 | 1070.20 | -370.80 |
| Cash Flow after changes in Working Capital | 5917.60 | 6758.20 | 4457.70 | 3310.90 | 6889.90 |
| Cash Flow from Operating Activities | 5179.40 | 5481.30 | 3719.00 | 2787.80 | 5599.40 |
| Cash Flow from Investing Activities | 460.70 | 3184.50 | -1560.50 | 2784.70 | -2410.70 |
| Cash Flow from Financing Activities | -6932.00 | -7850.80 | -1698.70 | -5857.60 | -4206.60 |
| Net Cash Inflow / Outflow | -1291.90 | 815.00 | 459.80 | -285.10 | -1017.90 |
| Opening Cash & Cash Equivalents | 1779.90 | 964.90 | 505.10 | 790.20 | 1768.80 |
| 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 | 488.00 | 1779.90 | 964.90 | 505.10 | 750.90 |