| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 80750.40 | 70899.90 | 53345.60 | 39848.80 | 31578.00 |
| Adjustment | -144.30 | -2312.50 | -1525.30 | 7502.30 | 2560.50 |
| Changes In working Capital | -45476.00 | -47341.10 | 8789.50 | -25852.60 | 15497.50 |
| Cash Flow after changes in Working Capital | 35130.10 | 21246.30 | 60609.80 | 21498.50 | 49636.00 |
| Cash Flow from Operating Activities | 14943.40 | 4572.50 | 46480.10 | 10865.50 | 41611.60 |
| Cash Flow from Investing Activities | 17473.90 | 7715.70 | -58888.50 | 28001.00 | -48605.60 |
| Cash Flow from Financing Activities | -20964.80 | -16961.40 | -14743.40 | -12615.10 | -10772.10 |
| Net Cash Inflow / Outflow | 11452.50 | -4673.20 | -27151.80 | 26251.40 | -17766.10 |
| Opening Cash & Cash Equivalents | 6816.80 | 11490.00 | 38641.80 | 12390.40 | 30156.50 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 18269.30 | 6816.80 | 11490.00 | 38641.80 | 12390.40 |