| Particulars | Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
| Profit Before Tax | 4498.60 | 3116.20 | 2733.20 | 3142.00 | 2533.70 |
| Adjustment | 151.80 | 122.00 | 522.70 | 414.90 | 273.10 |
| Changes In working Capital | -234.00 | -738.10 | -121.20 | -300.20 | -473.00 |
| Cash Flow after changes in Working Capital | 4416.40 | 2500.10 | 3134.70 | 3256.70 | 2333.80 |
| Cash Flow from Operating Activities | 3377.90 | 1686.90 | 2282.90 | 2360.10 | 1695.20 |
| Cash Flow from Investing Activities | 12.60 | 95.90 | -68.70 | -215.00 | -255.40 |
| Cash Flow from Financing Activities | -3439.20 | -2347.40 | -4181.10 | -984.70 | -2886.30 |
| Net Cash Inflow / Outflow | -48.70 | -564.60 | -1966.90 | 1160.40 | -1446.50 |
| Opening Cash & Cash Equivalents | 1822.70 | 2387.30 | 4354.20 | 3194.00 | 4640.50 |
| 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 | 1774.00 | 1822.70 | 2387.30 | 4354.40 | 3194.00 |