| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 48140.20 | 43482.90 | 37921.80 | 21104.00 | 5276.10 |
| Adjustment | 6527.40 | 6711.80 | 8583.60 | 8523.60 | 4782.80 |
| Changes In working Capital | 4136.00 | 37406.80 | -15228.90 | -4265.40 | 15696.20 |
| Cash Flow after changes in Working Capital | 58803.60 | 87601.50 | 31276.50 | 25362.20 | 25755.10 |
| Cash Flow from Operating Activities | 47921.00 | 78194.20 | 25031.20 | 21360.10 | 26469.30 |
| Cash Flow from Investing Activities | -32052.00 | -40778.60 | 9021.30 | -17345.30 | -14589.10 |
| Cash Flow from Financing Activities | -22171.20 | -30235.00 | -19174.70 | -9401.70 | -7237.60 |
| Net Cash Inflow / Outflow | -6302.20 | 7180.60 | 14877.80 | -5386.90 | 4642.60 |
| Opening Cash & Cash Equivalents | 26598.20 | 19418.70 | 4541.10 | 9942.50 | 5301.30 |
| 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 | 14.90 | -1.10 | -0.20 | -14.50 | -1.40 |
| Closing Cash & Cash Equivalent | 20310.90 | 26598.20 | 19418.70 | 4541.10 | 9942.50 |