| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 37365.70 | 35191.80 | 33277.50 | 27035.20 | 37674.20 |
| Adjustment | 6504.60 | 4123.20 | 8065.50 | 8799.00 | 9834.10 |
| Changes In working Capital | -432.90 | 8235.50 | 2615.40 | -605.00 | -28407.30 |
| Cash Flow after changes in Working Capital | 43437.40 | 47550.50 | 43958.40 | 35229.20 | 19101.00 |
| Cash Flow from Operating Activities | 34420.50 | 42294.90 | 36832.40 | 28335.80 | 11112.40 |
| Cash Flow from Investing Activities | -32260.20 | -45053.20 | -28305.90 | -23666.70 | -9228.00 |
| Cash Flow from Financing Activities | -5114.50 | -1518.30 | -3626.10 | -2246.20 | -376.60 |
| Net Cash Inflow / Outflow | -2954.20 | -4276.60 | 4900.40 | 2422.90 | 1507.80 |
| Opening Cash & Cash Equivalents | 5144.20 | 9420.80 | 4520.40 | 2097.50 | 589.70 |
| 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 | 2190.00 | 5144.20 | 9420.80 | 4520.40 | 2097.50 |