| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 43185.00 | 38831.70 | 36113.80 | 32311.60 | 21817.30 |
| Adjustment | 9752.00 | 6948.90 | 5109.70 | 4483.30 | 3345.30 |
| Changes In working Capital | -6279.80 | -10351.10 | -6489.50 | -3014.50 | -6482.60 |
| Cash Flow after changes in Working Capital | 46657.20 | 35429.50 | 34734.00 | 33780.40 | 18680.00 |
| Cash Flow from Operating Activities | 36123.00 | 25973.10 | 27430.20 | 26779.70 | 13151.60 |
| Cash Flow from Investing Activities | -44250.80 | -23221.90 | -25842.40 | -24421.80 | -12921.50 |
| Cash Flow from Financing Activities | 3503.50 | -2038.20 | -866.90 | -1324.10 | -1207.50 |
| Net Cash Inflow / Outflow | -4624.30 | 713.00 | 720.90 | 1033.80 | -977.40 |
| Opening Cash & Cash Equivalents | 3302.20 | 2589.20 | 1868.30 | 834.50 | 1811.90 |
| 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 | -1322.10 | 3302.20 | 2589.20 | 1868.30 | 834.50 |