| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4888.30 | 4104.30 | 3314.20 | 2647.00 | 2113.00 |
| Adjustment | -7503.40 | -5820.90 | -4403.90 | -3404.70 | -2733.50 |
| Changes In working Capital | -19917.30 | -12902.60 | -14298.70 | -15233.10 | -8865.40 |
| Cash Flow after changes in Working Capital | -22532.40 | -14619.20 | -15388.40 | -15990.80 | -9485.90 |
| Cash Flow from Operating Activities | -16719.90 | -10086.40 | -12828.40 | -13417.20 | -8200.80 |
| Cash Flow from Investing Activities | 4507.10 | -8349.10 | 258.90 | -2922.70 | -8090.00 |
| Cash Flow from Financing Activities | 9929.90 | 21035.00 | 11971.10 | 16012.70 | 9346.00 |
| Net Cash Inflow / Outflow | -2282.90 | 2599.50 | -598.40 | -327.20 | -6944.80 |
| Opening Cash & Cash Equivalents | 4379.70 | 1780.20 | 2378.60 | 2705.80 | 9650.60 |
| 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 | 2096.80 | 4379.70 | 1780.20 | 2378.60 | 2705.80 |