| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 15653.20 | 12805.80 | 11623.10 | 17196.50 | 12903.40 |
| Adjustment | 12492.70 | 8515.70 | 7394.50 | 5143.20 | 4714.00 |
| Changes In working Capital | -5919.90 | 2099.70 | -5051.00 | -3173.60 | 2505.10 |
| Cash Flow after changes in Working Capital | 22226.00 | 23421.20 | 13966.60 | 19166.10 | 20122.50 |
| Cash Flow from Operating Activities | 19603.90 | 21757.10 | 11394.50 | 15826.60 | 16504.30 |
| Cash Flow from Investing Activities | 730.20 | -17190.50 | -21708.30 | -18119.50 | -42591.00 |
| Cash Flow from Financing Activities | -16925.70 | -6728.80 | 14561.40 | 3523.00 | 23292.10 |
| Net Cash Inflow / Outflow | 3408.40 | -2162.20 | 4247.60 | 1230.10 | -2794.60 |
| Opening Cash & Cash Equivalents | 405.10 | 2567.30 | -1680.30 | -2910.40 | -115.80 |
| 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 | 3813.50 | 405.10 | 2567.30 | -1680.30 | -2910.40 |