| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6313.60 | 6266.00 | 6593.40 | 1702.90 | -646.10 |
| Adjustment | -4121.30 | -5780.10 | -6463.60 | -1985.60 | 663.20 |
| Changes In working Capital | 3055.00 | -6465.50 | -1570.10 | 94.20 | 80.20 |
| Cash Flow after changes in Working Capital | 5247.30 | -5979.60 | -1440.30 | -188.50 | 97.30 |
| Cash Flow from Operating Activities | 4419.20 | -6058.90 | -2094.90 | -152.80 | 28.40 |
| Cash Flow from Investing Activities | -36950.50 | -91643.40 | -20009.50 | -15850.20 | 2396.90 |
| Cash Flow from Financing Activities | 28277.80 | 102381.80 | 22101.60 | 16807.90 | -2484.00 |
| Net Cash Inflow / Outflow | -4253.50 | 4679.50 | -2.80 | 804.90 | -58.70 |
| Opening Cash & Cash Equivalents | 4703.10 | 23.60 | 26.40 | 21.50 | 80.20 |
| 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 | -800.00 | 0 |
| Closing Cash & Cash Equivalent | 449.60 | 4703.10 | 23.60 | 26.40 | 21.50 |