| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 36420.00 | 27326.00 | 31810.00 | 18824.00 | 15001.00 |
| Adjustment | -9382.00 | -3947.00 | -10207.00 | -156.00 | -227.00 |
| Changes In working Capital | 2469.00 | 3243.00 | -2061.00 | -2501.00 | -9404.00 |
| Cash Flow after changes in Working Capital | 29507.00 | 26622.00 | 19542.00 | 16167.00 | 5370.00 |
| Cash Flow from Operating Activities | 21754.00 | 23734.00 | 12584.00 | 12136.00 | 2706.00 |
| Cash Flow from Investing Activities | -5845.00 | -19587.00 | 2828.00 | 2618.00 | -332.00 |
| Cash Flow from Financing Activities | -15501.00 | -5291.00 | -14516.00 | -12394.00 | -3831.00 |
| Net Cash Inflow / Outflow | 408.00 | -1144.00 | 896.00 | 2360.00 | -1457.00 |
| Opening Cash & Cash Equivalents | 3528.00 | 4632.00 | 3792.00 | 1432.00 | 2889.00 |
| 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 | 27.00 | 40.00 | -56.00 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3963.00 | 3528.00 | 4632.00 | 3792.00 | 1432.00 |