| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 22995.11 | 29631.11 | 20371.17 | 18203.29 | 16315.63 |
| Adjustment | 2178.12 | 1471.86 | 2114.56 | 1115.40 | 470.08 |
| Changes In working Capital | -1754.68 | -7025.32 | -132.62 | 3814.34 | -6791.05 |
| Cash Flow after changes in Working Capital | 23418.55 | 24077.65 | 22353.11 | 23133.03 | 9994.66 |
| Cash Flow from Operating Activities | 17212.48 | 16538.92 | 16654.61 | 18708.28 | 5978.66 |
| Cash Flow from Investing Activities | -8564.76 | -275.45 | -204.57 | -2740.00 | -775.05 |
| Cash Flow from Financing Activities | -1274.33 | -1064.54 | -21852.53 | -25607.31 | -23265.05 |
| Net Cash Inflow / Outflow | 7373.39 | 15198.93 | -5402.49 | -9639.03 | -18061.44 |
| Opening Cash & Cash Equivalents | 37414.73 | 22226.05 | 27625.88 | 37268.56 | 55326.00 |
| 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 | -25.47 | -10.25 | 2.66 | -3.65 | 4.00 |
| Closing Cash & Cash Equivalent | 44762.65 | 37414.73 | 22226.05 | 27625.88 | 37268.56 |