| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 1203.78 | 955.30 | 605.20 |
| Adjustment | 377.88 | 437.71 | 395.06 |
| Changes In working Capital | -442.36 | -246.75 | -525.76 |
| Cash Flow after changes in Working Capital | 1139.30 | 1146.26 | 474.50 |
| Cash Flow from Operating Activities | 905.24 | 927.21 | 333.28 |
| Cash Flow from Investing Activities | -1001.59 | -665.28 | -693.30 |
| Cash Flow from Financing Activities | 32.93 | -190.96 | 345.20 |
| Net Cash Inflow / Outflow | -63.42 | 70.97 | -14.82 |
| Opening Cash & Cash Equivalents | 98.75 | 27.78 | 42.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 35.33 | 98.75 | 27.78 |