| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 89636.70 | 148245.60 | 115545.60 | 65838.10 | 135902.90 |
| Adjustment | 21887.40 | 22094.60 | 24870.20 | 8351.70 | 13795.10 |
| Changes In working Capital | 4134.20 | 8795.30 | 5548.00 | -30932.10 | -30198.10 |
| Cash Flow after changes in Working Capital | 115658.30 | 179135.50 | 145963.80 | 43257.70 | 119499.90 |
| Cash Flow from Operating Activities | 98794.60 | 155604.50 | 118481.90 | 28080.10 | 87539.80 |
| Cash Flow from Investing Activities | -77462.60 | -60480.80 | -80024.00 | -65533.30 | -44129.60 |
| Cash Flow from Financing Activities | -22901.00 | -92118.40 | -34309.70 | 25515.30 | -41856.80 |
| Net Cash Inflow / Outflow | -1569.00 | 3005.30 | 4148.20 | -11937.90 | 1553.40 |
| Opening Cash & Cash Equivalents | 8891.20 | 5885.90 | 1737.70 | 13675.60 | 12122.20 |
| 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 | 7322.20 | 8891.20 | 5885.90 | 1737.70 | 13675.60 |