| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 121120.80 | 108200.10 | 101989.70 | 64929.40 | 52311.50 |
| Adjustment | -4163.60 | 15967.20 | 31181.10 | 46426.80 | 43937.70 |
| Changes In working Capital | 22096.50 | 47665.40 | -31220.10 | 4555.80 | 15829.60 |
| Cash Flow after changes in Working Capital | 139053.70 | 171832.70 | 101950.70 | 115912.00 | 112078.80 |
| Cash Flow from Operating Activities | 109195.30 | 136451.20 | 82257.40 | 88355.00 | 101804.30 |
| Cash Flow from Investing Activities | -83464.10 | -107738.40 | -64117.30 | -57343.40 | -127890.90 |
| Cash Flow from Financing Activities | -33531.60 | -25785.10 | -19988.50 | -17313.00 | -14636.80 |
| Net Cash Inflow / Outflow | -7800.40 | 2927.70 | -1848.40 | 13698.60 | -40723.40 |
| Opening Cash & Cash Equivalents | 45469.30 | 42541.60 | 44390.00 | 30691.40 | 71414.80 |
| 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 | 37668.90 | 45469.30 | 42541.60 | 44390.00 | 30691.40 |