| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 18328.03 | 19001.21 | 38553.23 | 32671.35 | 1751.67 |
| Adjustments for Expenses & Provisions : | 66917.77 | 65111.94 | 32106.67 | 23799.60 | 36456.21 |
| Adjustments for Liabilities & Assets: | -13720.70 | 62067.45 | 50351.75 | -17276.69 | -13808.47 |
| Cash Flow from operating activities | 69150.33 | 143945.41 | 113279.66 | 35996.46 | 26039.25 |
| Cash Flow from investing activities | -142412.76 | -33992.23 | -97917.92 | -119686.44 | -28844.60 |
| Cash Flow from financing activities | 49912.71 | -86771.00 | -29539.17 | 65090.44 | 102105.89 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -23349.72 | 23182.18 | -14177.43 | -18599.54 | 99300.54 |
| Opening Cash & Cash Equivalents | 150973.55 | 124802.12 | 138979.55 | 157579.09 | 58278.55 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2989.25 | 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 | 127623.82 | 150973.55 | 124802.12 | 138979.55 | 157579.09 |