| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 17483.11 | 14655.85 | 14054.97 | 10484.02 | 16190.43 |
| Adjustment | 191.75 | -51.51 | 231.51 | 373.78 | -281.93 |
| Changes In working Capital | -2128.57 | -345.91 | 233.75 | -4070.00 | -3930.54 |
| Cash Flow after changes in Working Capital | 15546.29 | 14258.43 | 14520.23 | 6787.80 | 11977.96 |
| Cash Flow from Operating Activities | 11352.33 | 10736.73 | 11359.69 | 3678.93 | 7912.87 |
| Cash Flow from Investing Activities | -955.57 | 15781.98 | -29239.20 | 12082.24 | -10102.29 |
| Cash Flow from Financing Activities | -3161.83 | -3395.44 | -73.99 | 149.19 | 348.98 |
| Net Cash Inflow / Outflow | 7234.93 | 23123.27 | -17953.50 | 15910.36 | -1840.44 |
| Opening Cash & Cash Equivalents | 24326.22 | 1162.05 | 19052.18 | 3111.82 | 4919.15 |
| 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 | 215.24 | 40.90 | 63.37 | 30.00 | 33.11 |
| Closing Cash & Cash Equivalent | 31776.39 | 24326.22 | 1162.05 | 19052.18 | 3111.82 |