| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 32214.40 | 36366.60 | 28434.40 | 22894.10 | 23459.40 |
| Adjustment | 7731.20 | -4137.60 | -2634.10 | -318.50 | -2300.40 |
| Changes In working Capital | -372888.30 | -339723.40 | -123547.20 | -26870.00 | -25096.50 |
| Cash Flow after changes in Working Capital | -332942.70 | -307494.40 | -97746.90 | -4294.40 | -3937.50 |
| Cash Flow from Operating Activities | -339122.20 | -314206.00 | -102866.90 | -8504.80 | -8057.40 |
| Cash Flow from Investing Activities | -8843.10 | -10414.20 | 4350.40 | -3526.00 | -11.20 |
| Cash Flow from Financing Activities | 347930.60 | 322175.90 | 101737.00 | 6909.20 | 807.30 |
| Net Cash Inflow / Outflow | -34.70 | -2444.30 | 3220.50 | -5121.60 | -7261.30 |
| Opening Cash & Cash Equivalents | 55.50 | 2499.80 | 478.30 | 5599.90 | 12861.20 |
| 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 | 20.80 | 55.50 | 3698.80 | 478.30 | 5599.90 |