| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 487844.10 | 158823.40 | 523442.10 | 96981.40 | 317330.70 |
| Adjustment | 288041.70 | 197122.10 | 182823.00 | 187594.40 | 119229.00 |
| Changes In working Capital | 37209.80 | 4890.30 | 81086.20 | -73324.70 | -136341.60 |
| Cash Flow after changes in Working Capital | 813095.60 | 360835.80 | 787351.30 | 211251.10 | 300218.10 |
| Cash Flow from Operating Activities | 713985.70 | 332862.60 | 680966.00 | 209853.50 | 227912.70 |
| Cash Flow from Investing Activities | -176617.80 | -293770.90 | -297016.20 | -252856.30 | -207999.90 |
| Cash Flow from Financing Activities | -537185.50 | -41102.80 | -382940.20 | 39536.90 | -15951.10 |
| Net Cash Inflow / Outflow | 182.40 | -2011.10 | 1009.60 | -3465.90 | 3961.70 |
| Opening Cash & Cash Equivalents | 2631.70 | 4642.80 | 3633.20 | 7099.10 | 3137.40 |
| 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 | 2814.10 | 2631.70 | 4642.80 | 3633.20 | 7099.10 |