| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 36732.00 | 32338.00 | 15841.00 | 4126.00 | 15987.00 |
| Adjustment | 5256.00 | 7733.00 | 8804.00 | 25779.00 | 16299.00 |
| Changes In working Capital | -19504.00 | -18050.00 | -6627.00 | -11533.00 | -11226.00 |
| Cash Flow after changes in Working Capital | 22484.00 | 22021.00 | 18018.00 | 18372.00 | 21060.00 |
| Cash Flow from Operating Activities | 14858.00 | 16095.00 | 17798.00 | 16334.00 | 19606.00 |
| Cash Flow from Investing Activities | -15322.00 | -554.00 | -19307.00 | 16843.00 | -16244.00 |
| Cash Flow from Financing Activities | 14355.00 | -25315.00 | 6673.00 | -23769.00 | -2023.00 |
| Net Cash Inflow / Outflow | 13891.00 | -9774.00 | 5164.00 | 9408.00 | 1339.00 |
| Opening Cash & Cash Equivalents | 8165.00 | 17939.00 | 12752.00 | 3344.00 | 2005.00 |
| 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 | 22056.00 | 8165.00 | 17916.00 | 12752.00 | 3344.00 |