| 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 | 7093.80 | 10101.90 | 8194.30 | 3321.50 | 2827.90 |
| Adjustment | -1553.90 | -3660.60 | -3166.00 | 454.60 | 624.60 |
| Changes In working Capital | 3056.80 | -1830.10 | -2796.10 | 621.90 | -6381.80 |
| Cash Flow after changes in Working Capital | 8596.70 | 4611.20 | 2232.20 | 4398.00 | -2929.30 |
| Cash Flow from Operating Activities | 7259.90 | 3171.90 | 867.70 | 3466.20 | -3698.30 |
| Cash Flow from Investing Activities | -2853.00 | 1551.80 | 4308.50 | 270.30 | 1612.20 |
| Cash Flow from Financing Activities | -5048.70 | -4498.90 | -5236.00 | -3180.90 | -192.00 |
| Net Cash Inflow / Outflow | -641.80 | 224.80 | -59.80 | 555.60 | -2278.10 |
| Opening Cash & Cash Equivalents | 850.00 | 626.00 | 687.00 | 132.10 | 2433.10 |
| 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 | 0.10 | -0.80 | -1.20 | -0.70 | -1.50 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | -21.40 |
| Closing Cash & Cash Equivalent | 208.30 | 850.00 | 626.00 | 687.00 | 132.10 |