| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 29660.00 | 21900.00 | 13720.00 | 1170.00 | -10978.00 |
| Adjustment | -7060.00 | -4690.00 | -2460.00 | -880.00 | 3568.00 |
| Changes In working Capital | -16520.00 | -130.00 | 3340.00 | 2220.00 | 2671.00 |
| Cash Flow after changes in Working Capital | 6080.00 | 17080.00 | 14600.00 | 2510.00 | -4739.00 |
| Cash Flow from Operating Activities | 3400.00 | 16140.00 | 13790.00 | 2240.00 | -5086.00 |
| Cash Flow from Investing Activities | 470.00 | -97520.00 | -13010.00 | -3820.00 | -81308.00 |
| Cash Flow from Financing Activities | -1130.00 | 83880.00 | -200.00 | -140.00 | 87628.00 |
| Net Cash Inflow / Outflow | 2740.00 | 2500.00 | 580.00 | -1720.00 | 1234.00 |
| Opening Cash & Cash Equivalents | 4310.00 | 1810.00 | 1230.00 | 2940.00 | 1686.00 |
| 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 | 10.00 | 0 | 0 | 10.00 | 21.00 |
| Closing Cash & Cash Equivalent | 7060.00 | 4310.00 | 1810.00 | 1230.00 | 2941.00 |