| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 45939.96 | 31683.46 | 14999.78 | 9629.18 | 14358.48 |
| Adjustments for Expenses & Provisions : | 28779.29 | 32132.69 | 37785.01 | 15465.85 | 35943.15 |
| Adjustments for Liabilities & Assets: | 126931.74 | -2557.73 | 46941.25 | -280650.34 | 186903.16 |
| Cash Flow from operating activities | 212129.83 | 60617.55 | 95959.99 | -256260.12 | 236233.08 |
| Cash Flow from investing activities | -49574.09 | 85375.14 | -124249.06 | -129008.39 | -144934.58 |
| Cash Flow from financing activities | -67054.03 | -54562.58 | 25060.84 | 112839.92 | 82555.62 |
| Effect of exchange fluctuation on translation reserve | 191.22 | -136.18 | -219.75 | -1222.93 | -545.55 |
| Net increase/(decrease) in cash and cash equivalents | 95501.71 | 91430.11 | -3228.23 | -272428.59 | 173854.12 |
| Opening Cash & Cash Equivalents | 280590.32 | 189296.39 | 192744.37 | 466395.89 | 293087.32 |
| 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 | 376283.25 | 280590.32 | 189296.39 | 192744.38 | 466395.89 |