| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 16406.80 | 10772.90 | 8000.50 | 6000.80 | 3530.20 |
| Adjustment | -174.80 | 430.30 | 631.50 | 334.70 | 160.60 |
| Changes In working Capital | -3087.00 | 1956.70 | 930.50 | -3611.80 | -21.80 |
| Cash Flow after changes in Working Capital | 13145.00 | 13159.90 | 9562.50 | 2723.70 | 3669.00 |
| Cash Flow from Operating Activities | 9273.40 | 10539.10 | 7697.00 | 1327.20 | 2940.10 |
| Cash Flow from Investing Activities | -6819.50 | -6912.50 | -5492.90 | -2707.30 | -2802.10 |
| Cash Flow from Financing Activities | -1879.50 | -2318.10 | -2165.00 | 1730.40 | -360.20 |
| Net Cash Inflow / Outflow | 574.40 | 1308.50 | 39.10 | 350.30 | -222.20 |
| Opening Cash & Cash Equivalents | 1929.20 | 620.70 | 581.60 | 231.30 | 453.50 |
| 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 | 2503.60 | 1929.20 | 620.70 | 581.60 | 231.30 |