| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 22661.00 | 18088.00 | 9233.00 | 7338.00 | 18411.00 |
| Adjustment | 28260.00 | 25622.00 | 25705.00 | 21963.00 | 20305.00 |
| Changes In working Capital | 1051.00 | 8863.00 | 697.00 | 21980.00 | -25988.00 |
| Cash Flow after changes in Working Capital | 51972.00 | 52573.00 | 35635.00 | 51281.00 | 12728.00 |
| Cash Flow from Operating Activities | 44640.00 | 45826.00 | 35461.00 | 51084.00 | 12580.00 |
| Cash Flow from Investing Activities | -20102.00 | -23406.00 | -11551.00 | -20309.00 | -13825.00 |
| Cash Flow from Financing Activities | -24379.00 | -22647.00 | -24036.00 | -31114.00 | 1831.00 |
| Net Cash Inflow / Outflow | 159.00 | -227.00 | -126.00 | -339.00 | 586.00 |
| Opening Cash & Cash Equivalents | 171.00 | 398.00 | 524.00 | 863.00 | 277.00 |
| 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 | 330.00 | 171.00 | 398.00 | 524.00 | 863.00 |