| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 34684.15 | 26199.73 | 23187.11 | 16850.35 | 12248.35 |
| Adjustment | 4638.39 | 3322.19 | 3192.74 | 1672.11 | 727.77 |
| Changes In working Capital | 6671.02 | -5455.68 | -7907.63 | -400.98 | -5086.09 |
| Cash Flow after changes in Working Capital | 45993.56 | 24066.24 | 18472.22 | 18121.48 | 7890.03 |
| Cash Flow from Operating Activities | 37471.27 | 18034.82 | 12917.39 | 14517.75 | 4608.84 |
| Cash Flow from Investing Activities | -28196.65 | -11611.52 | -7623.07 | -11875.89 | -3599.49 |
| Cash Flow from Financing Activities | -7755.76 | -6665.58 | -3962.86 | -2560.40 | -1845.20 |
| Net Cash Inflow / Outflow | 1518.86 | -242.28 | 1331.46 | 81.46 | -835.85 |
| Opening Cash & Cash Equivalents | 2003.27 | 2245.55 | 1219.98 | 1138.52 | 1974.12 |
| 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 | 3522.13 | 2003.27 | 2551.44 | 1219.98 | 1138.27 |