| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 77674.50 | 71351.00 | 27835.70 | 19549.90 | 39548.70 |
| Adjustment | 2301.20 | 4653.70 | 5788.80 | 5824.60 | 6917.30 |
| Changes In working Capital | 3619.30 | -752.80 | -6.10 | -8825.20 | 1585.20 |
| Cash Flow after changes in Working Capital | 83595.00 | 75251.90 | 33618.40 | 16549.30 | 48051.20 |
| Cash Flow from Operating Activities | 64379.70 | 58061.10 | 27270.80 | 9082.40 | 40496.10 |
| Cash Flow from Investing Activities | -41999.20 | -39705.40 | -19996.40 | -3342.50 | -27359.20 |
| Cash Flow from Financing Activities | -22060.00 | -17576.60 | -7472.40 | -9235.00 | -11144.10 |
| Net Cash Inflow / Outflow | 320.50 | 779.10 | -198.00 | -3495.10 | 1992.80 |
| Opening Cash & Cash Equivalents | 1214.00 | 434.90 | 632.90 | 4128.00 | 2135.20 |
| 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 | 1534.50 | 1214.00 | 434.90 | 632.90 | 4128.00 |