| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 10141.20 | 12020.30 | 9399.00 | 9810.30 | 15203.20 |
| Adjustment | 11534.10 | 6478.90 | 13012.30 | 12312.30 | 7895.70 |
| Changes In working Capital | -4047.60 | 730.80 | -655.70 | -25.40 | -2083.70 |
| Cash Flow after changes in Working Capital | 17627.70 | 19230.00 | 21755.60 | 22097.20 | 21015.20 |
| Cash Flow from Operating Activities | 15042.30 | 15970.40 | 21059.30 | 20872.00 | 21730.30 |
| Cash Flow from Investing Activities | -19352.70 | -13810.60 | -35004.70 | -12241.70 | -17083.40 |
| Cash Flow from Financing Activities | 4341.40 | -2898.50 | 14101.00 | -7097.00 | -5634.10 |
| Net Cash Inflow / Outflow | 31.00 | -738.70 | 155.60 | 1533.30 | -987.20 |
| Opening Cash & Cash Equivalents | 1938.00 | 2676.70 | 2521.10 | 987.80 | 1975.00 |
| 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 | 1969.00 | 1938.00 | 2676.70 | 2521.10 | 987.80 |