| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 100240.00 | 164740.00 | 154560.00 | 147160.00 | 132680.00 |
| Adjustment | 3860.00 | 13060.00 | 15000.00 | 17030.00 | 20480.00 |
| Changes In working Capital | 39800.00 | 9160.00 | 9370.00 | -3490.00 | -24430.00 |
| Cash Flow after changes in Working Capital | 143900.00 | 186960.00 | 178930.00 | 160700.00 | 128730.00 |
| Cash Flow from Operating Activities | 121290.00 | 159910.00 | 152820.00 | 135380.00 | 105910.00 |
| Cash Flow from Investing Activities | 35200.00 | 9930.00 | -23310.00 | -7980.00 | 22320.00 |
| Cash Flow from Financing Activities | -156810.00 | -172530.00 | -144800.00 | -132670.00 | -127750.00 |
| Net Cash Inflow / Outflow | -320.00 | -2690.00 | -15290.00 | -5270.00 | 480.00 |
| Opening Cash & Cash Equivalents | 5920.00 | 8370.00 | 23740.00 | 29070.00 | 28760.00 |
| 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 | 410.00 | 240.00 | -80.00 | -60.00 | -170.00 |
| Closing Cash & Cash Equivalent | 6010.00 | 5920.00 | 8370.00 | 23740.00 | 29070.00 |