| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 25746.90 | 24590.30 | 19425.90 | 14517.90 | 19519.10 |
| Adjustment | 4435.50 | 2382.50 | 3521.80 | 5783.90 | 4462.80 |
| Changes In working Capital | -21651.00 | -9143.20 | 13780.00 | 14823.70 | -20877.00 |
| Cash Flow after changes in Working Capital | 8531.40 | 17829.60 | 36727.70 | 35125.50 | 3104.90 |
| Cash Flow from Operating Activities | 1386.70 | 13948.40 | 33283.00 | 32411.40 | -325.20 |
| Cash Flow from Investing Activities | -4740.50 | 7386.40 | -3838.40 | -18728.20 | -1191.60 |
| Cash Flow from Financing Activities | 5433.20 | -21352.50 | -28714.10 | -18619.90 | -2128.00 |
| Net Cash Inflow / Outflow | 2079.40 | -17.70 | 730.50 | -4936.70 | -3644.80 |
| Opening Cash & Cash Equivalents | 990.20 | 1007.90 | 277.40 | 5214.10 | 8858.90 |
| 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 | 3069.60 | 990.20 | 1007.90 | 277.40 | 5214.10 |