| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 49681.00 | 23963.60 | 15579.30 | 6175.89 | 958.55 |
| Adjustment | -2691.40 | 481.90 | 2874.40 | 2488.72 | 715.41 |
| Changes In working Capital | -29221.30 | 11614.70 | 5800.30 | 7200.94 | 4269.03 |
| Cash Flow after changes in Working Capital | 17768.30 | 36060.20 | 24254.00 | 15865.55 | 5942.99 |
| Cash Flow from Operating Activities | 7048.90 | 29398.70 | 21163.20 | 14917.18 | 5715.13 |
| Cash Flow from Investing Activities | -13602.50 | -67645.00 | -32461.20 | -22462.20 | -5252.85 |
| Cash Flow from Financing Activities | 5100.70 | 40768.30 | 9604.80 | 8718.01 | 661.80 |
| Net Cash Inflow / Outflow | -1452.90 | 2522.00 | -1693.20 | 1172.99 | 1124.08 |
| Opening Cash & Cash Equivalents | 3225.10 | 731.70 | 2487.20 | 1258.16 | 114.52 |
| 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 | 106.00 | -28.60 | -62.30 | 56.06 | 19.56 |
| Closing Cash & Cash Equivalent | 1878.20 | 3225.10 | 731.70 | 2487.21 | 1258.16 |