| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 100267.90 | 76970.10 | 93159.80 | 72619.50 | 82930.90 |
| Adjustment | 53332.10 | 45451.40 | 33515.70 | 29986.10 | 24975.20 |
| Changes In working Capital | 3254.20 | -14315.30 | -1214.50 | 6201.80 | -5669.90 |
| Cash Flow after changes in Working Capital | 156854.20 | 108106.20 | 125461.00 | 108807.40 | 102236.20 |
| Cash Flow from Operating Activities | 143981.70 | 95764.90 | 108987.90 | 97570.90 | 86696.60 |
| Cash Flow from Investing Activities | -98154.20 | -154500.40 | -78300.00 | -71215.90 | 7892.70 |
| Cash Flow from Financing Activities | -48579.10 | 55663.10 | -28605.20 | -23788.30 | -95009.30 |
| Net Cash Inflow / Outflow | -2751.60 | -3072.40 | 2082.70 | 2566.70 | -420.00 |
| Opening Cash & Cash Equivalents | 3119.20 | 5424.00 | 3341.30 | 774.60 | 1185.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 767.60 | 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 | 367.60 | 3119.20 | 5424.00 | 3341.30 | 765.80 |