| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3742.00 | 62882.50 | 2093.50 | 1823.30 | 899.60 |
| Adjustment | 1796.60 | -58572.90 | 1673.30 | 1181.90 | 715.00 |
| Changes In working Capital | -747.40 | 27.20 | 678.20 | -388.90 | -787.20 |
| Cash Flow after changes in Working Capital | 4791.20 | 4336.80 | 4445.00 | 2616.30 | 827.40 |
| Cash Flow from Operating Activities | 3871.30 | 3672.30 | 4127.50 | 2458.60 | 783.40 |
| Cash Flow from Investing Activities | -1435.90 | 60230.00 | -3423.20 | -3319.50 | -491.70 |
| Cash Flow from Financing Activities | -2439.40 | -62981.10 | -670.90 | 922.00 | -176.90 |
| Net Cash Inflow / Outflow | -4.00 | 921.20 | 33.40 | 61.10 | 114.80 |
| Opening Cash & Cash Equivalents | 1198.40 | 277.20 | 243.80 | 182.70 | 67.90 |
| 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 | 1194.40 | 1198.40 | 277.20 | 243.80 | 182.70 |