| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 311040.00 | 176643.30 | 355483.70 | 22167.00 | 156717.40 |
| Adjustment | 159449.10 | 87768.20 | 101720.90 | 93097.40 | 50894.20 |
| Changes In working Capital | 86891.50 | 11454.40 | -13000.40 | -610.20 | 18750.10 |
| Cash Flow after changes in Working Capital | 557380.60 | 275865.90 | 444204.20 | 114654.20 | 226361.70 |
| Cash Flow from Operating Activities | 477032.80 | 236048.30 | 357622.10 | 106640.50 | 208134.50 |
| Cash Flow from Investing Activities | -224552.30 | -187956.30 | -116611.60 | -63973.10 | -77437.30 |
| Cash Flow from Financing Activities | -253976.50 | -49160.90 | -254660.40 | -36658.70 | -186617.70 |
| Net Cash Inflow / Outflow | -1496.00 | -1068.90 | -13649.90 | 6008.70 | -55920.50 |
| Opening Cash & Cash Equivalents | 4094.40 | 5163.30 | 18813.20 | 12804.50 | 64789.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 3935.60 |
| 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 | 2598.40 | 4094.40 | 5163.30 | 18813.20 | 12804.50 |