| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 61980.00 | 44810.00 | 46070.00 | 44650.00 | 29320.00 |
| Adjustment | 11730.00 | 8770.00 | 5090.00 | 3490.00 | 2920.00 |
| Changes In working Capital | -9290.00 | -45060.00 | -19460.00 | -18620.00 | -35540.00 |
| Cash Flow after changes in Working Capital | 64420.00 | 8520.00 | 31700.00 | 29520.00 | -3300.00 |
| Cash Flow from Operating Activities | 48650.00 | -1700.00 | 20300.00 | 18100.00 | -11260.00 |
| Cash Flow from Investing Activities | -10400.00 | 1400.00 | -46340.00 | -16530.00 | 15640.00 |
| Cash Flow from Financing Activities | -39120.00 | 10.00 | 27570.00 | -1550.00 | -4680.00 |
| Net Cash Inflow / Outflow | -870.00 | -290.00 | 1530.00 | 20.00 | -300.00 |
| Opening Cash & Cash Equivalents | 2430.00 | 2720.00 | 1190.00 | 1170.00 | 1470.00 |
| 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 | 1560.00 | 2430.00 | 2720.00 | 1190.00 | 1170.00 |