| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 10395.45 | 6681.23 | 12522.85 | 11805.08 | -1150.85 |
| Adjustments for Expenses & Provisions : | 30710.26 | 36014.99 | 24019.09 | 16343.70 | 33832.53 |
| Adjustments for Liabilities & Assets: | 36440.83 | -49237.61 | 14509.90 | -136212.59 | 33353.99 |
| Cash Flow from operating activities | 76111.19 | -8418.17 | 49349.56 | -110440.87 | 64494.59 |
| Cash Flow from investing activities | -2227.65 | -2629.01 | -1724.49 | -2225.57 | -2459.73 |
| Cash Flow from financing activities | 31591.41 | -5030.45 | 8420.99 | 22389.44 | -1137.69 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | 105474.95 | -16077.62 | 56046.06 | -90277.00 | 60897.17 |
| Opening Cash & Cash Equivalents | 125168.32 | 141245.94 | 85199.88 | 175476.87 | 114579.70 |
| 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 | 230643.26 | 125168.32 | 141245.94 | 85199.88 | 175476.87 |