| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 37899.60 | 31472.70 | 23554.70 | 27525.80 | 13569.10 |
| Adjustment | -55476.40 | -55281.60 | -47516.80 | -50491.90 | -31378.10 |
| Changes In working Capital | -154660.70 | -178288.60 | -217750.30 | -211069.40 | -41306.60 |
| Cash Flow after changes in Working Capital | -172237.50 | -202097.50 | -241712.40 | -234035.50 | -59115.60 |
| Cash Flow from Operating Activities | -112055.00 | -152814.30 | -184007.90 | -174849.90 | -3.20 |
| Cash Flow from Investing Activities | 11092.80 | -10114.90 | 19586.60 | -13206.90 | 26128.80 |
| Cash Flow from Financing Activities | 88208.80 | 176484.10 | 165034.50 | 187275.60 | -28552.70 |
| Net Cash Inflow / Outflow | -12753.40 | 13554.90 | 613.20 | -781.20 | -2427.10 |
| Opening Cash & Cash Equivalents | 16665.60 | 3110.70 | 2497.50 | 3278.70 | 5705.80 |
| 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 | 3912.20 | 16665.60 | 3110.70 | 2497.50 | 3278.70 |