| 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 | 1481.30 | 1053.30 | 380.89 | 126.76 | 1928.91 |
| Adjustment | -124.70 | 58.20 | 171.31 | -355.58 | 326.43 |
| Changes In working Capital | -550.60 | -1128.10 | -387.19 | 333.74 | -171.73 |
| Cash Flow after changes in Working Capital | 806.00 | -16.60 | 165.01 | 104.92 | 2083.62 |
| Cash Flow from Operating Activities | 600.00 | -190.50 | 95.53 | 20.81 | 1738.68 |
| Cash Flow from Investing Activities | -671.60 | -4332.50 | 1558.23 | -948.33 | -3789.71 |
| Cash Flow from Financing Activities | 137.60 | 4500.90 | -1630.75 | 876.79 | 972.26 |
| Net Cash Inflow / Outflow | 66.00 | -22.10 | 23.01 | -50.73 | -1078.77 |
| Opening Cash & Cash Equivalents | 47.60 | 44.90 | 24.85 | 74.18 | 1150.12 |
| 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 | -4.80 | 22.20 | -3.29 | 0 | 0 |
| Closing Cash & Cash Equivalent | 108.80 | 45.00 | 44.57 | 23.45 | 71.35 |