| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 20392.20 | 23956.06 | 22216.26 | 17063.28 | 17497.79 |
| Adjustment | 7493.70 | -402.38 | -5187.77 | -473.26 | 3431.94 |
| Changes In working Capital | -228509.39 | -44624.98 | -39413.57 | -15726.48 | -17393.76 |
| Cash Flow after changes in Working Capital | -200623.49 | -21071.30 | -22385.08 | 863.54 | 3535.97 |
| Cash Flow from Operating Activities | -205592.97 | -27337.12 | -28629.13 | -3140.12 | -1118.48 |
| Cash Flow from Investing Activities | -30107.33 | -633.51 | -3067.55 | -2641.80 | -1176.09 |
| Cash Flow from Financing Activities | 249604.13 | 40572.43 | 28263.55 | 8880.32 | -1000.45 |
| Net Cash Inflow / Outflow | 13903.83 | 12601.80 | -3433.13 | 3098.40 | -3295.02 |
| Opening Cash & Cash Equivalents | 27895.66 | 15293.86 | 18727.00 | 15628.60 | 18923.62 |
| 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 | 41799.49 | 27895.66 | 15293.87 | 18727.00 | 15628.60 |