| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 22997.00 | 5697.00 | 5731.00 | 4559.00 | 3667.00 |
| Adjustment | -17694.00 | 770.00 | 629.00 | 732.00 | 362.00 |
| Changes In working Capital | -3721.00 | -1695.00 | 207.00 | 994.00 | -1685.00 |
| Cash Flow after changes in Working Capital | 1582.00 | 4772.00 | 6567.00 | 6285.00 | 2344.00 |
| Cash Flow from Operating Activities | 835.00 | 3119.00 | 4859.00 | 4860.00 | 1212.00 |
| Cash Flow from Investing Activities | 7477.00 | 1215.00 | -860.00 | -151.00 | 2304.00 |
| Cash Flow from Financing Activities | -8754.00 | -4595.00 | -4394.00 | -3017.00 | -3459.00 |
| Net Cash Inflow / Outflow | -442.00 | -261.00 | -395.00 | 1692.00 | 57.00 |
| Opening Cash & Cash Equivalents | 2472.00 | 2730.00 | 3136.00 | 1441.00 | 1384.00 |
| 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 | 1.00 | 3.00 | -11.00 | 3.00 | 0 |
| Closing Cash & Cash Equivalent | 2031.00 | 2472.00 | 2730.00 | 3136.00 | 1441.00 |