| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 41063.70 | 34549.30 | 29866.40 | 25237.50 | 2544.30 |
| Adjustment | 22894.40 | 21485.80 | 22884.80 | 23763.90 | 52.60 |
| Changes In working Capital | -196140.70 | -215111.40 | -43083.00 | -7031.80 | 1913.10 |
| Cash Flow after changes in Working Capital | -132182.60 | -159076.30 | 9668.20 | 41969.60 | 4510.00 |
| Cash Flow from Operating Activities | -142366.90 | -166081.70 | 6496.10 | 63604.40 | 4081.50 |
| Cash Flow from Investing Activities | 3975.70 | 4996.30 | 8587.90 | -5054.40 | -7.70 |
| Cash Flow from Financing Activities | 154333.20 | 154407.60 | -70526.70 | -16592.70 | -16642.80 |
| Net Cash Inflow / Outflow | 15942.00 | -6677.80 | -55442.70 | 41957.30 | -12569.00 |
| Opening Cash & Cash Equivalents | 28936.60 | 35614.40 | 91057.10 | 49099.80 | 13981.00 |
| 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 | 44878.60 | 28936.60 | 35614.40 | 91057.10 | 1412.00 |