| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 194455.00 | 178644.00 | 71161.00 | 12693.00 | -42557.00 |
| Adjustment | 521813.00 | 440080.00 | 441983.00 | 431556.00 | 384873.00 |
| Changes In working Capital | 29402.00 | -698.00 | 15566.00 | -6533.00 | 21893.00 |
| Cash Flow after changes in Working Capital | 745670.00 | 618026.00 | 528710.00 | 437716.00 | 364209.00 |
| Cash Flow from Operating Activities | 749310.00 | 623363.00 | 532088.00 | 435826.00 | 367544.00 |
| Cash Flow from Investing Activities | -412855.00 | -414529.00 | -348768.00 | -300063.00 | -331697.00 |
| Cash Flow from Financing Activities | -273505.00 | -207550.00 | -191837.00 | -125004.00 | -42889.00 |
| Net Cash Inflow / Outflow | 62950.00 | 1284.00 | -8517.00 | 10759.00 | -7042.00 |
| Opening Cash & Cash Equivalents | 6628.00 | 5344.00 | 13861.00 | 3102.00 | 10144.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 69578.00 | 6628.00 | 5344.00 | 13861.00 | 3102.00 |