| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 41399.70 | 48470.80 | 71507.00 | 28720.70 | 111680.80 |
| Adjustment | 38050.00 | 39663.00 | 29722.80 | 55887.00 | 35971.40 |
| Changes In working Capital | 1891.30 | 38591.00 | -27692.90 | 6050.80 | 13112.70 |
| Cash Flow after changes in Working Capital | 81341.00 | 126724.80 | 73536.90 | 90658.50 | 160764.90 |
| Cash Flow from Operating Activities | 68099.40 | 112107.80 | 69090.70 | 64158.50 | 141852.70 |
| Cash Flow from Investing Activities | -77494.00 | -73145.10 | -50808.00 | -38432.90 | -94066.30 |
| Cash Flow from Financing Activities | 359.20 | -47336.80 | -25439.00 | -18497.90 | -74277.20 |
| Net Cash Inflow / Outflow | -9035.40 | -8374.10 | -7156.30 | 7227.70 | -26490.80 |
| Opening Cash & Cash Equivalents | 20730.20 | 29104.30 | 36260.60 | 29032.90 | 55523.70 |
| 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 | 11694.80 | 20730.20 | 29104.30 | 36260.60 | 29032.90 |