| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8863.98 | 11338.45 | 10936.24 | 4485.07 | 7943.91 |
| Adjustment | -2200.36 | -20.46 | -1427.30 | -984.36 | 202.78 |
| Changes In working Capital | -17885.78 | -12459.49 | -9359.21 | 18093.14 | 7514.03 |
| Cash Flow after changes in Working Capital | -11222.15 | -1141.49 | 149.73 | 21593.84 | 15660.71 |
| Cash Flow from Operating Activities | -12528.39 | -2602.67 | -1728.27 | 20460.04 | 14151.46 |
| Cash Flow from Investing Activities | 2821.75 | 6130.53 | 4784.03 | -19205.43 | -10107.47 |
| Cash Flow from Financing Activities | 6666.16 | -2877.85 | -3707.21 | -2702.43 | -2383.65 |
| Net Cash Inflow / Outflow | -3040.48 | 650.01 | -651.45 | -1447.81 | 1660.34 |
| Opening Cash & Cash Equivalents | 3108.34 | 2458.33 | 3109.78 | 4557.59 | 2897.25 |
| 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 | 67.86 | 3108.34 | 2458.33 | 3109.78 | 4557.59 |