| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 53695.35 | 53680.68 | 49783.78 | 40445.04 | 25360.78 |
| Adjustments for Expenses & Provisions : | 22486.60 | 6865.49 | 4329.04 | 11286.79 | 15628.39 |
| Adjustments for Liabilities & Assets: | 5103.06 | 52677.30 | 33832.43 | -11497.89 | -97534.59 |
| Cash Flow from operating activities | 71820.13 | 100733.77 | 75529.60 | 28696.94 | -64974.06 |
| Cash Flow from investing activities | -110554.02 | -37437.74 | -88518.52 | -98182.29 | 8127.14 |
| Cash Flow from financing activities | -12491.24 | 55710.03 | 25769.22 | 36427.30 | 71099.96 |
| Effect of exchange fluctuation on translation reserve | -91.35 | -42.79 | -37.93 | -158.60 | -63.46 |
| Net increase/(decrease) in cash and cash equivalents | -51225.12 | 119006.06 | 12780.29 | -33058.05 | 14253.04 |
| Opening Cash & Cash Equivalents | 308592.44 | 189629.17 | 176886.81 | 210103.46 | 195913.87 |
| 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 | 257275.97 | 308592.44 | 189629.17 | 176886.81 | 210103.46 |