| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4891.60 | 12648.20 | 7142.50 | 8305.40 | 7135.50 |
| Adjustment | -12205.90 | -15235.10 | -8347.90 | -7318.10 | -4356.20 |
| Changes In working Capital | -7084.00 | -13361.70 | 4858.90 | -18425.20 | -747.60 |
| Cash Flow after changes in Working Capital | -14398.30 | -15948.60 | 3653.50 | -17437.90 | 2031.70 |
| Cash Flow from Operating Activities | -16890.90 | -17578.40 | 1795.10 | -18944.60 | 224.50 |
| Cash Flow from Investing Activities | -923.20 | -51723.20 | -24493.70 | 13052.10 | -4392.50 |
| Cash Flow from Financing Activities | 11421.00 | 68094.90 | 28251.20 | 8424.70 | 2962.80 |
| Net Cash Inflow / Outflow | -6393.10 | -1206.70 | 5552.60 | 2532.20 | -1205.20 |
| Opening Cash & Cash Equivalents | 8204.80 | 9411.50 | 3858.90 | 1326.70 | 2531.90 |
| 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 | 1811.70 | 8204.80 | 9411.50 | 3858.90 | 1326.70 |