| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 23686.50 | 20616.80 | 18305.20 | 14199.60 | 11769.00 |
| Adjustment | 35739.70 | 31288.00 | 22311.00 | 17442.50 | 18629.30 |
| Changes In working Capital | -76635.20 | -93663.20 | -88288.40 | -61876.80 | 4658.10 |
| Cash Flow after changes in Working Capital | -17209.00 | -41758.40 | -47672.20 | -30234.70 | 35056.40 |
| Cash Flow from Operating Activities | -50046.70 | -70502.70 | -72246.00 | -49809.90 | 17388.60 |
| Cash Flow from Investing Activities | -11119.50 | 11196.00 | 2463.60 | 4670.90 | -10765.20 |
| Cash Flow from Financing Activities | 62534.40 | 56168.70 | 73631.90 | 45731.60 | -6867.10 |
| Net Cash Inflow / Outflow | 1368.20 | -3138.00 | 3849.50 | 592.60 | -243.70 |
| Opening Cash & Cash Equivalents | 2084.20 | 5222.20 | 1372.70 | 780.10 | 1023.80 |
| 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 | 3452.40 | 2084.20 | 5222.20 | 1372.70 | 780.10 |