| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 25866.95 | 23361.27 | 18864.86 | 27262.34 | 4984.97 |
| Adjustment | 714.24 | 1760.69 | -333.68 | -10267.54 | -60.85 |
| Changes In working Capital | -6599.71 | -1143.39 | 1110.26 | -44351.47 | 3520.54 |
| Cash Flow after changes in Working Capital | 19981.48 | 23978.57 | 19641.43 | -27356.67 | 8444.67 |
| Cash Flow from Operating Activities | 13528.58 | 18380.18 | 16147.55 | -31234.06 | 6997.25 |
| Cash Flow from Investing Activities | -4337.22 | -21460.08 | 1609.47 | 23648.01 | -12148.77 |
| Cash Flow from Financing Activities | -10035.92 | 2989.92 | -16407.28 | 7785.09 | 8543.19 |
| Net Cash Inflow / Outflow | -844.56 | -89.99 | 1349.74 | 199.04 | 3391.67 |
| Opening Cash & Cash Equivalents | 2357.57 | 2447.56 | 1097.82 | 1048.42 | 526.58 |
| 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 | 1513.01 | 2357.57 | 2447.56 | 1247.46 | 3918.25 |