| Particulars | Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
| Profit Before Tax | 11666.30 | 8621.60 | 9392.00 | 8394.70 | 7901.40 |
| Adjustment | 219.00 | 312.90 | 746.00 | 503.20 | 576.10 |
| Changes In working Capital | 374.40 | -571.80 | -2461.20 | 1655.20 | -252.90 |
| Cash Flow after changes in Working Capital | 12259.70 | 8362.70 | 7676.80 | 10553.10 | 8224.60 |
| Cash Flow from Operating Activities | 9240.80 | 5981.70 | 4700.20 | 8257.70 | 5731.00 |
| Cash Flow from Investing Activities | 113.70 | -342.80 | 10.60 | -99.10 | -268.50 |
| Cash Flow from Financing Activities | -8448.00 | -6711.90 | -8612.40 | -4770.10 | -5689.40 |
| Net Cash Inflow / Outflow | 906.50 | -1073.00 | -3901.60 | 3388.50 | -226.90 |
| Opening Cash & Cash Equivalents | 4663.70 | 5736.70 | 9638.30 | 6249.80 | 6476.70 |
| 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 | 5570.20 | 4663.70 | 5736.70 | 9638.30 | 6249.80 |