| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Profit Before Tax | 6268.30 | 3060.80 | 872.00 |
| Adjustment | -3100.70 | -475.00 | 924.10 |
| Changes In working Capital | -306.90 | 29.50 | -378.50 |
| Cash Flow after changes in Working Capital | 2860.70 | 2615.30 | 1417.60 |
| Cash Flow from Operating Activities | 2561.90 | 2075.90 | 1169.80 |
| Cash Flow from Investing Activities | 698.50 | -5862.80 | -3423.80 |
| Cash Flow from Financing Activities | -2967.10 | 3761.70 | 1567.60 |
| Net Cash Inflow / Outflow | 293.30 | -25.20 | -686.40 |
| Opening Cash & Cash Equivalents | 4.20 | 29.40 | 715.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 297.50 | 4.20 | 29.40 |