| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 241810.40 | 234790.70 | 214303.90 | 121377.20 | 85794.10 |
| Adjustments for Expenses & Provisions : | 27195.40 | 49863.90 | 75399.10 | 146688.10 | 162772.00 |
| Adjustments for Liabilities & Assets: | -660049.70 | -483214.40 | -56215.90 | -175446.80 | 130933.90 |
| Cash Flow from operating activities | -394264.40 | -205616.80 | 203287.10 | 59843.30 | 362138.80 |
| Cash Flow from investing activities | -29763.50 | -15998.30 | -12605.70 | -24079.90 | -3566.20 |
| Cash Flow from financing activities | 72692.20 | 336969.00 | -119157.20 | -109262.40 | -7672.50 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -351335.70 | 115353.90 | 71524.20 | -73499.00 | 350900.10 |
| Opening Cash & Cash Equivalents | 1308382.60 | 1193028.70 | 1121504.50 | 1195003.50 | 844103.50 |
| 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 | 957046.90 | 1308382.60 | 1193028.70 | 1121504.50 | 1195003.60 |