| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 27428.80 | 25853.00 | 22724.80 | 27220.40 | 19314.10 |
| Adjustment | 4706.80 | 1560.20 | 1306.70 | 2155.20 | 2464.10 |
| Changes In working Capital | -10497.40 | 4885.60 | -3223.90 | -16679.70 | 3929.80 |
| Cash Flow after changes in Working Capital | 21638.20 | 32298.80 | 20807.60 | 12695.90 | 25708.00 |
| Cash Flow from Operating Activities | 14402.80 | 25457.00 | 14617.80 | 5604.70 | 20932.40 |
| Cash Flow from Investing Activities | -5668.90 | -27689.70 | -13237.40 | 6562.60 | -16474.40 |
| Cash Flow from Financing Activities | -6698.30 | -6406.40 | -4122.50 | -5430.00 | -4420.80 |
| Net Cash Inflow / Outflow | 2035.60 | -8639.10 | -2742.10 | 6737.30 | 37.20 |
| Opening Cash & Cash Equivalents | 1977.10 | 10616.20 | 13358.30 | 6576.50 | 6539.30 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4012.70 | 1977.10 | 10616.20 | 13313.80 | 6576.50 |