| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 37941.20 | 49762.10 | 34496.50 | 17410.50 | 3068.60 |
| Adjustment | 14641.80 | 17833.60 | 17689.10 | 48234.00 | 12662.90 |
| Changes In working Capital | 16432.40 | -23738.70 | -51691.10 | -56253.80 | 39036.70 |
| Cash Flow after changes in Working Capital | 69015.40 | 43857.00 | 494.50 | 9390.70 | 54768.20 |
| Cash Flow from Operating Activities | 65008.70 | 42519.70 | -2924.20 | 5070.80 | 76363.60 |
| Cash Flow from Investing Activities | -13809.50 | -2581.70 | -2629.10 | -7051.70 | -27021.00 |
| Cash Flow from Financing Activities | -52301.80 | -38361.30 | 4739.50 | 1693.10 | -48708.50 |
| Net Cash Inflow / Outflow | -1102.60 | 1576.70 | -813.80 | -287.80 | 634.10 |
| Opening Cash & Cash Equivalents | 4925.70 | 3273.70 | 4102.80 | 4195.30 | 3510.60 |
| 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 | 355.30 | 75.30 | -24.40 | 195.30 | 50.60 |
| Closing Cash & Cash Equivalent | 4178.40 | 4925.70 | 3264.60 | 4102.80 | 4195.30 |