| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 33200.20 | 27702.30 | 21613.20 | 17000.60 | 9598.60 |
| Adjustment | 4688.10 | 1937.60 | -47.40 | -1281.30 | -2600.90 |
| Changes In working Capital | -230038.60 | -194145.40 | -162303.60 | -155051.20 | -129379.50 |
| Cash Flow after changes in Working Capital | -192150.30 | -164505.50 | -140737.80 | -139331.90 | -122381.80 |
| Cash Flow from Operating Activities | -198948.60 | -170748.70 | -146001.40 | -143317.70 | -124805.30 |
| Cash Flow from Investing Activities | -12016.80 | -7975.50 | -5546.60 | -6114.40 | 21973.20 |
| Cash Flow from Financing Activities | 211967.10 | 178701.90 | 151247.80 | 146300.60 | 102284.60 |
| Net Cash Inflow / Outflow | 1001.70 | -22.30 | -300.20 | -3131.50 | -547.50 |
| Opening Cash & Cash Equivalents | 616.30 | 638.60 | 938.80 | 4070.30 | 4617.80 |
| 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 | 1618.00 | 616.30 | 638.60 | 938.80 | 4070.30 |