| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 30388.10 | 28578.30 | 27878.90 | 17241.50 | 26064.20 |
| Adjustment | 11533.40 | 21281.90 | 22850.40 | 14983.40 | 22058.30 |
| Changes In working Capital | -9440.60 | 9702.00 | 6236.60 | 6061.10 | 20475.20 |
| Cash Flow after changes in Working Capital | 32480.90 | 59562.20 | 56965.90 | 38286.00 | 68597.70 |
| Cash Flow from Operating Activities | 25134.00 | 56450.40 | 51411.70 | 38225.50 | 60623.60 |
| Cash Flow from Investing Activities | -38385.30 | -46047.90 | -21442.10 | -18881.70 | -1227.80 |
| Cash Flow from Financing Activities | 12517.90 | -14305.90 | -25143.30 | -19867.20 | -59684.20 |
| Net Cash Inflow / Outflow | -733.40 | -3903.40 | 4826.30 | -523.40 | -288.40 |
| Opening Cash & Cash Equivalents | 1634.70 | 5538.10 | 711.80 | 1235.20 | 1523.60 |
| 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 | 901.30 | 1634.70 | 5538.10 | 711.80 | 1235.20 |