| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 70806.20 | 68558.10 | 60539.20 | 35570.00 | 27781.50 |
| Adjustment | 1430.20 | 5765.70 | 24877.90 | 15748.20 | 14664.00 |
| Changes In working Capital | -5738.40 | -8905.80 | 2290.00 | 2375.50 | -7993.30 |
| Cash Flow after changes in Working Capital | 66498.00 | 65418.00 | 87707.10 | 53693.70 | 34452.20 |
| Cash Flow from Operating Activities | -85389.50 | -170263.70 | -70610.00 | -196115.40 | -167402.60 |
| Cash Flow from Investing Activities | 17760.20 | -6632.40 | 5791.20 | -8305.00 | -16009.80 |
| Cash Flow from Financing Activities | 62100.10 | 175421.20 | 72999.80 | 202392.40 | 178345.90 |
| Net Cash Inflow / Outflow | -5529.20 | -1474.90 | 8181.00 | -2028.00 | -5066.50 |
| Opening Cash & Cash Equivalents | 12597.20 | 14072.10 | 6194.00 | 8221.90 | 13291.50 |
| 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 | -0.10 | 0.10 | -3.10 |
| Closing Cash & Cash Equivalent | 7068.00 | 12597.20 | 14374.90 | 6194.00 | 8221.90 |