| 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 | 2527.79 | 2232.80 | 340.75 | 182.70 | 169.23 |
| Adjustment | 756.31 | 683.46 | 515.29 | 396.57 | 248.57 |
| Changes In working Capital | -1954.94 | -2351.17 | 134.85 | -1364.51 | -705.71 |
| Cash Flow after changes in Working Capital | 1329.16 | 565.09 | 990.89 | -785.24 | -287.91 |
| Cash Flow from Operating Activities | 387.14 | 296.50 | 831.99 | -790.21 | -371.18 |
| Cash Flow from Investing Activities | -2717.90 | -100.33 | -1304.85 | -339.48 | -861.95 |
| Cash Flow from Financing Activities | 2967.17 | -340.48 | 458.65 | 1236.48 | 652.24 |
| Net Cash Inflow / Outflow | 636.41 | -144.31 | -14.22 | 106.79 | -580.89 |
| Opening Cash & Cash Equivalents | 258.51 | 404.68 | 417.61 | 295.70 | 786.46 |
| 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 | 22.87 | -1.86 | 1.29 | 15.12 | 90.13 |
| Closing Cash & Cash Equivalent | 917.79 | 258.51 | 404.68 | 417.61 | 295.70 |