| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 29578.77 | 29337.08 | 23845.69 | 17843.63 | 7427.03 |
| Adjustments for Expenses & Provisions : | 4328.06 | 5830.77 | 4407.09 | 4408.79 | 6271.56 |
| Adjustments for Liabilities & Assets: | -37594.32 | -688.75 | -32116.21 | -21907.26 | -26953.73 |
| Cash Flow from operating activities | -11318.59 | 27183.17 | -8514.86 | -4205.13 | -15684.61 |
| Cash Flow from investing activities | -3022.50 | -1015.71 | -2571.26 | -1234.66 | -851.44 |
| Cash Flow from financing activities | -4999.33 | -10343.79 | 4074.33 | 6375.94 | 9410.59 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -19340.42 | 15823.67 | -7011.79 | 936.15 | -7125.46 |
| Opening Cash & Cash Equivalents | 97598.50 | 81774.83 | 88786.62 | 87850.47 | 94975.93 |
| 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 | 78258.08 | 97598.50 | 81774.83 | 88786.62 | 87850.47 |