| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 41216.20 | 2081.00 | 36598.70 | 48087.00 | 18316.40 |
| Adjustment | 6777.30 | 8413.40 | 8352.30 | 10935.70 | 9363.70 |
| Changes In working Capital | -8864.80 | 2946.70 | -8823.60 | 8540.80 | -17217.50 |
| Cash Flow after changes in Working Capital | 39128.70 | 13441.10 | 36127.40 | 67563.50 | 10462.60 |
| Cash Flow from Operating Activities | 29449.60 | 13523.70 | 26942.50 | 57489.60 | 10258.70 |
| Cash Flow from Investing Activities | -9297.70 | -6494.90 | -5892.00 | -4025.10 | -6758.50 |
| Cash Flow from Financing Activities | -12941.20 | -5190.80 | -21061.10 | -53535.50 | -3428.40 |
| Net Cash Inflow / Outflow | 7210.70 | 1838.00 | -10.60 | -71.00 | 71.80 |
| Opening Cash & Cash Equivalents | 1839.70 | 1.70 | 12.30 | 83.30 | 11.50 |
| 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 | 9050.40 | 1839.70 | 1.70 | 12.30 | 83.30 |