| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 12712.25 | 18187.64 | 18952.31 | 13827.47 | 13959.43 |
| Adjustment | 11404.76 | 7486.78 | 6002.44 | 5640.28 | 2722.25 |
| Changes In working Capital | -3899.75 | -3404.84 | 396.79 | -7630.57 | -10480.96 |
| Cash Flow after changes in Working Capital | 20217.26 | 22269.58 | 25351.54 | 11837.18 | 6200.72 |
| Cash Flow from Operating Activities | 15439.71 | 17011.61 | 20915.58 | 7882.59 | 2754.46 |
| Cash Flow from Investing Activities | -5546.24 | -28407.12 | -8087.70 | -6007.88 | -2486.79 |
| Cash Flow from Financing Activities | -9839.01 | 4570.37 | -6405.06 | -1722.83 | 747.33 |
| Net Cash Inflow / Outflow | 54.46 | -6825.14 | 6422.82 | 151.88 | 1015.00 |
| Opening Cash & Cash Equivalents | 3589.24 | 10412.87 | 3977.16 | 3777.68 | 2759.12 |
| 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 | -53.11 | 1.51 | 12.89 | 47.60 | 3.56 |
| Closing Cash & Cash Equivalent | 3590.59 | 3589.24 | 10412.87 | 3977.16 | 3777.68 |