| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 66365.10 | 54685.60 | 49700.20 | 35083.20 | 21120.70 |
| Adjustment | -7741.40 | -6090.90 | -5161.20 | -269.50 | -12.60 |
| Changes In working Capital | 2025.40 | 497.40 | 4581.20 | 617.10 | -272.40 |
| Cash Flow after changes in Working Capital | 60649.10 | 49092.10 | 49120.20 | 35430.80 | 20835.70 |
| Cash Flow from Operating Activities | 47087.20 | 38299.40 | 38451.10 | 27857.00 | 15700.00 |
| Cash Flow from Investing Activities | -29980.50 | -24779.40 | -30142.50 | -23900.30 | -11376.80 |
| Cash Flow from Financing Activities | -19112.10 | -13147.30 | -7962.60 | -4408.30 | -4743.50 |
| Net Cash Inflow / Outflow | -2005.40 | 372.70 | 346.00 | -451.60 | -420.30 |
| Opening Cash & Cash Equivalents | 1172.20 | 452.00 | -82.60 | 206.40 | 626.70 |
| 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 | 1053.10 | 347.50 | 188.60 | 162.60 | 0 |
| Closing Cash & Cash Equivalent | 219.90 | 1172.20 | 452.00 | -82.60 | 206.40 |