| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 14937.40 | 12250.00 | 12123.80 | 7177.30 | 9635.36 |
| Adjustment | 8328.30 | 7446.50 | 7800.80 | 6005.50 | 5606.98 |
| Changes In working Capital | -2809.60 | 2579.40 | 542.40 | 2457.60 | -3018.61 |
| Cash Flow after changes in Working Capital | 20456.10 | 22275.90 | 20467.00 | 15640.40 | 12223.73 |
| Cash Flow from Operating Activities | 18391.40 | 20276.10 | 18949.50 | 14023.40 | 10092.36 |
| Cash Flow from Investing Activities | -17093.30 | -19954.90 | -17396.30 | -20715.30 | -9055.83 |
| Cash Flow from Financing Activities | -3566.70 | 1218.50 | -2972.70 | 8114.70 | -1230.86 |
| Net Cash Inflow / Outflow | -2268.60 | 1539.70 | -1419.50 | 1422.80 | -194.33 |
| Opening Cash & Cash Equivalents | 2557.50 | 1017.80 | 2391.50 | 968.70 | 838.59 |
| 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 | 288.90 | 2557.50 | 972.00 | 2391.50 | 644.26 |