| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 13539.37 | 17261.64 | 10600.85 | 11789.61 | 10743.82 |
| Adjustment | 6340.58 | 4418.94 | 3466.99 | 1480.54 | 4215.12 |
| Changes In working Capital | -23436.49 | -15469.50 | 6788.55 | -13942.05 | -6549.46 |
| Cash Flow after changes in Working Capital | -3556.54 | 6211.09 | 20856.39 | -671.90 | 8409.48 |
| Cash Flow from Operating Activities | -3325.77 | 1977.28 | 17462.48 | -3393.40 | 7242.14 |
| Cash Flow from Investing Activities | -8507.32 | -355.97 | -9118.83 | 5261.23 | -15624.49 |
| Cash Flow from Financing Activities | 16803.45 | -6113.43 | -11000.33 | 2413.59 | 11669.20 |
| Net Cash Inflow / Outflow | 4970.36 | -4492.12 | -2656.68 | 4281.42 | 3286.85 |
| Opening Cash & Cash Equivalents | 882.18 | 5374.30 | 8030.98 | 3749.56 | 462.71 |
| 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 | 5852.55 | 882.18 | 5374.30 | 8030.98 | 3749.56 |