| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 11022.70 | 15501.70 | 19394.00 | 16443.80 | 14062.40 |
| Adjustment | -2061.90 | -3607.70 | -5687.40 | -3697.90 | 3244.70 |
| Changes In working Capital | -25325.00 | 11958.50 | 20223.60 | -49150.20 | 33732.90 |
| Cash Flow after changes in Working Capital | -16364.20 | 23852.50 | 33930.20 | -36404.30 | 51040.00 |
| Cash Flow from Operating Activities | -19180.80 | 19225.90 | 29392.70 | -40279.20 | 48061.70 |
| Cash Flow from Investing Activities | 9732.00 | 15816.20 | -14313.50 | 13138.20 | -14628.30 |
| Cash Flow from Financing Activities | -16519.70 | -14868.60 | -12865.60 | -10483.10 | -1893.60 |
| Net Cash Inflow / Outflow | -25968.50 | 20173.50 | 2213.60 | -37624.10 | 31539.80 |
| Opening Cash & Cash Equivalents | 30448.00 | 10274.90 | 8075.30 | 45699.40 | 14159.50 |
| 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 | -1.90 | -0.40 | -14.00 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4477.60 | 30448.00 | 10274.90 | 8075.30 | 45699.30 |