| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
| Profit Before Tax | 23063.80 | 31453.90 | 25190.80 | 11821.30 | 24603.90 |
| Adjustment | 6667.80 | -919.50 | 5208.60 | 6515.50 | 5264.00 |
| Changes In working Capital | -44787.70 | -12627.10 | 1152.50 | -26697.10 | 1297.20 |
| Cash Flow after changes in Working Capital | -15056.10 | 17907.30 | 31551.90 | -8360.30 | 31165.10 |
| Cash Flow from Operating Activities | -11744.90 | 17062.60 | 29803.70 | -12387.70 | 28316.20 |
| Cash Flow from Investing Activities | 11126.30 | -12885.20 | -11698.90 | -46419.80 | -9890.10 |
| Cash Flow from Financing Activities | -4201.20 | -9868.10 | -4422.90 | -12377.00 | -3305.20 |
| Net Cash Inflow / Outflow | -4819.80 | -5690.70 | 13681.90 | -71184.50 | 15120.90 |
| Opening Cash & Cash Equivalents | 9409.40 | 14993.40 | 1288.50 | 72472.40 | 57349.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 106.70 | 23.00 | 0.60 | 2.30 |
| 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 | 4589.60 | 9409.40 | 14993.40 | 1288.50 | 72472.40 |