| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 22284.20 | 25092.90 | 16507.00 | 13502.60 | 7071.90 |
| Adjustment | -2916.60 | -1459.00 | -1020.60 | -3422.40 | -464.30 |
| Changes In working Capital | -1617.20 | -3690.30 | 1695.60 | -194.10 | 1024.80 |
| Cash Flow after changes in Working Capital | 17750.40 | 19943.60 | 17182.00 | 9886.10 | 7632.40 |
| Cash Flow from Operating Activities | 12195.20 | 13318.00 | 13514.80 | 7419.40 | 6501.90 |
| Cash Flow from Investing Activities | 3633.00 | -5033.10 | -33521.70 | 18262.20 | -20078.70 |
| Cash Flow from Financing Activities | -9662.30 | -7703.80 | -2694.50 | -1401.50 | -1268.30 |
| Net Cash Inflow / Outflow | 6165.90 | 581.10 | -22701.40 | 24280.10 | -14845.10 |
| Opening Cash & Cash Equivalents | 9356.30 | 8768.80 | 31468.60 | 7190.90 | 22039.50 |
| 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 | 3.50 | 6.40 | 1.60 | -2.40 | -3.50 |
| Closing Cash & Cash Equivalent | 15525.70 | 9356.30 | 8768.80 | 31468.60 | 7190.90 |