| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 44907.48 | 20724.64 | 15270.24 | 27390.37 | 16752.72 |
| Adjustment | -27263.49 | -8330.87 | -4577.60 | -7632.36 | 1755.62 |
| Changes In working Capital | 49249.42 | 31232.19 | 1449.64 | -2995.63 | -497.75 |
| Cash Flow after changes in Working Capital | 66893.41 | 43625.96 | 12142.27 | 16762.38 | 18010.59 |
| Cash Flow from Operating Activities | 60728.79 | 46879.54 | 10899.62 | 15929.91 | 18546.82 |
| Cash Flow from Investing Activities | 4100.80 | -30772.90 | 1796.40 | 312.48 | 2104.14 |
| Cash Flow from Financing Activities | -48938.03 | -17054.13 | -10291.64 | -17152.45 | -25467.08 |
| Net Cash Inflow / Outflow | 15891.56 | -947.49 | 2404.37 | -910.07 | -4816.12 |
| Opening Cash & Cash Equivalents | 1941.60 | 2868.89 | 464.86 | 1373.95 | 6190.94 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 3.02 | 21.41 | 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 | 0.37 | -1.21 | -0.34 | 0.98 | -0.87 |
| Closing Cash & Cash Equivalent | 17836.55 | 1941.60 | 2868.89 | 464.86 | 1373.95 |