| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 20946.80 | 40738.80 | 29191.00 | 2871.80 | 8258.90 |
| Adjustment | -13475.80 | -30969.20 | -13403.80 | -4221.90 | -4036.80 |
| Changes In working Capital | 2839.60 | -9902.60 | -16881.40 | 966.50 | -224.10 |
| Cash Flow after changes in Working Capital | 10310.60 | -133.00 | -1094.20 | -383.60 | 3998.00 |
| Cash Flow from Operating Activities | 10111.50 | -1791.60 | -1476.20 | -1074.90 | 2616.00 |
| Cash Flow from Investing Activities | -34171.00 | 2209.10 | 4893.30 | 806.70 | -5702.60 |
| Cash Flow from Financing Activities | 23313.70 | -1309.70 | -4027.40 | 526.70 | 3362.20 |
| Net Cash Inflow / Outflow | -745.80 | -892.20 | -610.30 | 258.50 | 275.60 |
| Opening Cash & Cash Equivalents | 1065.60 | 1957.80 | 2568.10 | 420.80 | 145.20 |
| 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 | 319.80 | 1065.60 | 1957.80 | 679.30 | 420.80 |