| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 14025.00 | 7669.00 | 10688.00 | 8225.00 | 6915.00 |
| Adjustment | -1100.00 | 1312.00 | -3567.00 | -2635.00 | -1882.00 |
| Changes In working Capital | -2702.00 | -3972.00 | -2414.00 | -3317.00 | 146.00 |
| Cash Flow after changes in Working Capital | 10223.00 | 5009.00 | 4707.00 | 2273.00 | 5179.00 |
| Cash Flow from Operating Activities | 7907.00 | 3542.00 | 2953.00 | 758.00 | 3887.00 |
| Cash Flow from Investing Activities | 4708.00 | -18842.00 | 4896.00 | 4141.00 | -7308.00 |
| Cash Flow from Financing Activities | -9487.00 | 17048.00 | -8793.00 | -4131.00 | 19.00 |
| Net Cash Inflow / Outflow | 3128.00 | 1748.00 | -944.00 | 768.00 | -3402.00 |
| Opening Cash & Cash Equivalents | 1969.00 | 221.00 | 1372.00 | 604.00 | 4006.00 |
| 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 | 5097.00 | 1969.00 | 428.00 | 1372.00 | 604.00 |