| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 33862.80 | 29278.00 | 33046.70 | 26274.00 | 13475.60 |
| Adjustment | -58929.30 | -51466.70 | -51249.80 | -40094.70 | -24224.40 |
| Changes In working Capital | -138594.60 | -185649.80 | -210009.50 | -98353.50 | -21361.40 |
| Cash Flow after changes in Working Capital | -163661.10 | -207838.50 | -228212.60 | -112174.20 | -32110.20 |
| Cash Flow from Operating Activities | -86055.60 | -136263.30 | -167360.40 | -68506.10 | 19570.90 |
| Cash Flow from Investing Activities | -17720.90 | 11590.20 | -21455.60 | 9733.20 | -7032.80 |
| Cash Flow from Financing Activities | 106733.10 | 127699.20 | 191335.50 | 57959.90 | -14995.40 |
| Net Cash Inflow / Outflow | 2956.60 | 3026.10 | 2519.50 | -813.00 | -2457.30 |
| Opening Cash & Cash Equivalents | 9504.60 | 6478.50 | 3959.00 | 4772.00 | 7535.10 |
| 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 | 12461.20 | 9504.60 | 6478.50 | 3959.00 | 5077.80 |