| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 54198.60 | 78509.50 | 67454.00 | 88570.40 | 49865.00 |
| Adjustment | 52799.10 | 32551.50 | 43343.10 | 25416.30 | 18281.50 |
| Changes In working Capital | -15504.40 | -11901.60 | -14503.60 | -16064.10 | -7912.90 |
| Cash Flow after changes in Working Capital | 91493.30 | 99159.40 | 96293.50 | 97922.60 | 60233.60 |
| Cash Flow from Operating Activities | 75758.40 | 81713.80 | 77151.20 | 76604.30 | 60051.80 |
| Cash Flow from Investing Activities | -38398.50 | -52328.70 | -49452.90 | -35927.60 | -4463.80 |
| Cash Flow from Financing Activities | -35645.70 | -27824.40 | -27762.30 | -42201.40 | -62179.20 |
| Net Cash Inflow / Outflow | 1714.20 | 1560.70 | -64.00 | -1524.70 | -6591.20 |
| Opening Cash & Cash Equivalents | 3961.50 | 2400.80 | 2464.80 | 3989.50 | 10580.70 |
| 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 | 5675.70 | 3961.50 | 2400.80 | 2464.80 | 3989.50 |