| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 207131.90 | 198597.80 | 177806.40 | 137387.70 | 124249.00 |
| Adjustment | -4994.00 | -11683.10 | -27369.00 | 10066.20 | 39122.80 |
| Changes In working Capital | -107302.10 | -537211.10 | -697109.20 | -495920.70 | -141553.00 |
| Cash Flow after changes in Working Capital | 94835.80 | -350296.40 | -546671.80 | -348466.80 | 21818.80 |
| Cash Flow from Operating Activities | 59136.30 | -391821.50 | -578852.20 | -374816.60 | -8715.00 |
| Cash Flow from Investing Activities | -33188.60 | -11463.60 | -18751.90 | -8038.70 | -2103.20 |
| Cash Flow from Financing Activities | -23750.20 | 400336.00 | 595878.20 | 381105.40 | 677.30 |
| Net Cash Inflow / Outflow | 2197.50 | -2949.10 | -1725.90 | -1749.90 | -10140.90 |
| Opening Cash & Cash Equivalents | -5160.90 | -2211.80 | -485.90 | 1264.00 | 11404.90 |
| 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 | -2963.40 | -5160.90 | -2211.80 | -485.90 | 1264.00 |