| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
| Profit Before Tax | 11673.80 | 37176.00 | 31074.50 | 30550.50 | 27879.00 |
| Adjustment | 19811.30 | -7393.00 | 2252.90 | 745.80 | 5102.20 |
| Changes In working Capital | 36233.00 | -9464.90 | 1566.60 | -7854.70 | -4556.50 |
| Cash Flow after changes in Working Capital | 67718.10 | 20318.10 | 34894.00 | 23441.60 | 28424.70 |
| Cash Flow from Operating Activities | 68474.70 | 17693.40 | 27573.50 | 20095.90 | 24765.30 |
| Cash Flow from Investing Activities | -93932.20 | -65415.70 | -76070.70 | -93271.70 | -8867.50 |
| Cash Flow from Financing Activities | -11156.60 | 73772.70 | 56970.20 | 36115.50 | -3168.80 |
| Net Cash Inflow / Outflow | -36614.10 | 26050.40 | 8473.00 | -37060.30 | 12729.00 |
| Opening Cash & Cash Equivalents | 38826.10 | 11363.30 | 2846.20 | 39905.70 | 27175.70 |
| 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 | 2212.00 | 37413.70 | 11319.20 | 2845.40 | 39904.70 |