| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 40215.36 | 1132.64 | 55214.13 | 42388.81 | 27083.34 |
| Adjustment | 29765.00 | 22478.38 | 23606.28 | 25814.28 | 22410.90 |
| Changes In working Capital | -37631.36 | -4058.70 | 1188.91 | 3098.70 | -1900.99 |
| Cash Flow after changes in Working Capital | 32349.00 | 19552.32 | 80009.32 | 71301.79 | 47593.25 |
| Cash Flow from Operating Activities | 25312.00 | 18778.99 | 70507.82 | 63643.76 | 44962.86 |
| Cash Flow from Investing Activities | -13784.83 | -9396.08 | -15236.18 | -6732.34 | -5947.50 |
| Cash Flow from Financing Activities | -5983.34 | -9379.20 | -55242.37 | -56898.65 | -39218.37 |
| Net Cash Inflow / Outflow | 5543.83 | 3.71 | 29.27 | 12.77 | -203.01 |
| Opening Cash & Cash Equivalents | 100.99 | 97.28 | 68.01 | 55.24 | 258.25 |
| 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 | 5644.82 | 100.99 | 97.28 | 68.01 | 55.24 |