| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 17989.00 | 23957.00 | 19947.00 | 14217.00 | 10005.00 |
| Adjustment | 2008.00 | -23.00 | 497.00 | 1091.00 | 1852.00 |
| Changes In working Capital | -9546.00 | -5263.00 | 4113.00 | 2184.00 | -5282.00 |
| Cash Flow after changes in Working Capital | 10451.00 | 18671.00 | 24557.00 | 17492.00 | 6575.00 |
| Cash Flow from Operating Activities | 6942.00 | 14784.00 | 20988.00 | 15021.00 | 4854.00 |
| Cash Flow from Investing Activities | -6798.00 | -15358.00 | -19329.00 | -5764.00 | -1041.00 |
| Cash Flow from Financing Activities | -2559.00 | -2511.00 | -2048.00 | -4305.00 | -1746.00 |
| Net Cash Inflow / Outflow | -2415.00 | -3085.00 | -389.00 | 4952.00 | 2067.00 |
| Opening Cash & Cash Equivalents | 4573.00 | 7658.00 | 8047.00 | 3095.00 | 1028.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2158.00 | 4573.00 | 7658.00 | 8047.00 | 3095.00 |