| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 22484.40 | 13973.70 | 30456.30 | 15586.40 | 29309.20 |
| Adjustment | 19904.50 | 24547.10 | 13217.60 | 13776.80 | 7198.80 |
| Changes In working Capital | -4155.80 | 16391.50 | -6237.60 | 966.60 | -7320.50 |
| Cash Flow after changes in Working Capital | 38233.10 | 54912.30 | 37436.30 | 30329.80 | 29187.50 |
| Cash Flow from Operating Activities | 34928.80 | 50630.10 | 33036.20 | 27043.20 | 27228.50 |
| Cash Flow from Investing Activities | -34663.50 | -36379.00 | -13502.50 | -24088.80 | -18653.40 |
| Cash Flow from Financing Activities | -1229.80 | -14631.70 | -17936.90 | -3150.60 | -8584.20 |
| Net Cash Inflow / Outflow | -964.50 | -380.60 | 1596.80 | -196.20 | -9.10 |
| Opening Cash & Cash Equivalents | 965.30 | 1345.90 | -250.90 | -54.70 | -45.60 |
| 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 | 0.80 | 965.30 | 1345.90 | -250.90 | -54.70 |