| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 28966.10 | 26101.80 | 19165.70 | 15770.20 | 14662.10 |
| Adjustment | 10161.50 | 9695.00 | 9576.10 | 9904.90 | 8279.10 |
| Changes In working Capital | -4659.90 | -5150.70 | 3436.00 | -296.40 | 862.50 |
| Cash Flow after changes in Working Capital | 34467.70 | 30646.10 | 32177.80 | 25378.70 | 23803.70 |
| Cash Flow from Operating Activities | 27308.30 | 25745.00 | 28931.00 | 22654.10 | 21401.00 |
| Cash Flow from Investing Activities | -129902.00 | -4700.90 | -2960.70 | -23840.70 | -1597.00 |
| Cash Flow from Financing Activities | 102252.30 | -21044.60 | -25775.70 | 807.40 | -19772.70 |
| Net Cash Inflow / Outflow | -341.40 | -0.50 | 194.60 | -379.20 | 31.30 |
| Opening Cash & Cash Equivalents | 1048.10 | 1048.60 | 854.00 | 650.00 | 618.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 583.20 | 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 | 706.70 | 1048.10 | 1048.60 | 854.00 | 650.00 |