| 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 | 591.37 | 265.97 | 118.41 | 425.51 | 1654.54 |
| Adjustment | 1114.91 | 1420.79 | 979.42 | 825.60 | 598.31 |
| Changes In working Capital | 55.03 | -688.75 | 782.28 | 1281.04 | -1587.86 |
| Cash Flow after changes in Working Capital | 1761.31 | 998.01 | 1880.11 | 2532.15 | 664.99 |
| Cash Flow from Operating Activities | 1774.40 | 1058.40 | 1914.08 | 2464.08 | 297.57 |
| Cash Flow from Investing Activities | 75.50 | -393.61 | -2658.44 | -3146.89 | -1950.90 |
| Cash Flow from Financing Activities | -1912.92 | -712.14 | 881.63 | 692.54 | 1623.78 |
| Net Cash Inflow / Outflow | -63.02 | -47.35 | 137.27 | 9.73 | -29.55 |
| Opening Cash & Cash Equivalents | 137.63 | 184.98 | 47.71 | 37.98 | 60.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 6.95 |
| 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 | 74.61 | 137.63 | 184.98 | 47.71 | 37.98 |