| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 95837.00 | 131466.00 | 81272.00 | 27620.00 | 84243.00 |
| Adjustment | 76031.00 | 19242.00 | 63699.00 | 117670.00 | 59860.00 |
| Changes In working Capital | 4691.00 | 64418.00 | -10435.00 | -44031.00 | -33853.00 |
| Cash Flow after changes in Working Capital | 176559.00 | 215126.00 | 134536.00 | 101259.00 | 110250.00 |
| Cash Flow from Operating Activities | 156649.00 | 196381.00 | 115833.00 | 79067.00 | 91124.00 |
| Cash Flow from Investing Activities | -102372.00 | -109250.00 | -75649.00 | -17390.00 | -21816.00 |
| Cash Flow from Financing Activities | -55545.00 | -86221.00 | -39822.00 | -71259.00 | -59636.00 |
| Net Cash Inflow / Outflow | -1268.00 | 910.00 | 362.00 | -9582.00 | 9672.00 |
| Opening Cash & Cash Equivalents | 1490.00 | 580.00 | 218.00 | 9800.00 | 128.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 222.00 | 1490.00 | 580.00 | 218.00 | 9800.00 |