| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 10390.65 | 3891.56 | 3999.06 | 2983.42 |
| Adjustment | 1348.10 | 912.24 | 886.90 | 795.88 |
| Changes In working Capital | 18354.46 | 6691.46 | -3372.04 | 5792.76 |
| Cash Flow after changes in Working Capital | 30093.21 | 11495.26 | 1513.92 | 9572.06 |
| Cash Flow from Operating Activities | 29449.93 | 10830.01 | 584.50 | 9470.97 |
| Cash Flow from Investing Activities | -37413.29 | -16766.57 | -7071.60 | -15527.61 |
| Cash Flow from Financing Activities | 16707.67 | 7790.20 | 6359.28 | 5969.57 |
| Net Cash Inflow / Outflow | 8744.31 | 1853.64 | -127.82 | -87.07 |
| Opening Cash & Cash Equivalents | 1937.87 | 84.23 | 212.05 | 299.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 10682.18 | 1937.87 | 84.23 | 212.05 |