| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9131.30 | 6297.58 | 4564.91 | 3122.79 | 2367.32 |
| Adjustment | -5738.08 | -1937.23 | -594.93 | -681.70 | -1239.00 |
| Changes In working Capital | -5154.85 | 6248.15 | -277.25 | -3855.98 | 1677.03 |
| Cash Flow after changes in Working Capital | -1761.63 | 10608.50 | 3692.73 | -1414.89 | 2805.35 |
| Cash Flow from Operating Activities | -2509.44 | 10486.38 | 3666.54 | -1484.89 | 2695.35 |
| Cash Flow from Investing Activities | 5028.54 | 741.47 | -4863.14 | -2287.63 | -442.95 |
| Cash Flow from Financing Activities | -1836.79 | -2581.88 | -972.73 | -884.46 | -901.72 |
| Net Cash Inflow / Outflow | 682.30 | 8645.97 | -2169.33 | -4656.98 | 1350.68 |
| Opening Cash & Cash Equivalents | 22894.48 | 14248.51 | 16527.81 | 21184.79 | 19834.11 |
| 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 | 23576.78 | 22894.48 | 14358.48 | 16527.81 | 21184.79 |