| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 33504.10 | 30983.00 | 24462.70 | 29312.90 | 5143.80 |
| Adjustment | 10959.80 | 12803.10 | 13169.40 | 13125.10 | 27778.10 |
| Changes In working Capital | 8111.60 | 585.40 | 885.10 | -6603.50 | -819.10 |
| Cash Flow after changes in Working Capital | 52575.50 | 44371.50 | 38517.20 | 35834.50 | 32102.80 |
| Cash Flow from Operating Activities | 46940.30 | 42779.10 | 34136.90 | 31175.90 | 29808.00 |
| Cash Flow from Investing Activities | -47621.60 | -28801.60 | -31870.60 | -21373.90 | -25122.40 |
| Cash Flow from Financing Activities | 4111.00 | -14382.60 | -1010.50 | -10039.10 | -4023.20 |
| Net Cash Inflow / Outflow | 3429.70 | -405.10 | 1255.80 | -237.10 | 662.40 |
| Opening Cash & Cash Equivalents | 2224.20 | 2636.60 | 1380.80 | 1617.90 | 955.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -7.30 | 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 | 5653.90 | 2224.20 | 2636.60 | 1380.80 | 1617.90 |