| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 31635.80 | 23584.50 | 24754.10 | 16112.30 | 16374.80 |
| Adjustment | 736.50 | 2841.20 | 696.10 | 1752.00 | -306.50 |
| Changes In working Capital | 4636.00 | -3276.20 | -2280.40 | 3303.70 | 28119.50 |
| Cash Flow after changes in Working Capital | 37008.30 | 23149.50 | 23169.80 | 21168.00 | 44187.80 |
| Cash Flow from Operating Activities | 29330.20 | 16457.90 | 17148.00 | 18161.70 | 37267.10 |
| Cash Flow from Investing Activities | -20249.60 | -20659.00 | -1599.60 | -34576.20 | -16135.10 |
| Cash Flow from Financing Activities | -10723.50 | 6163.10 | -18370.30 | 17194.80 | -24475.40 |
| Net Cash Inflow / Outflow | -1642.90 | 1962.00 | -2821.90 | 780.30 | -3343.40 |
| Opening Cash & Cash Equivalents | 2952.60 | 833.20 | 3571.30 | 511.30 | 3835.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2274.90 | 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 | 294.60 | 157.40 | 83.80 | 4.80 | -10.30 |
| Closing Cash & Cash Equivalent | 1604.30 | 2952.60 | 833.20 | 3571.30 | 482.10 |