| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 21811.70 | 19867.33 | -9473.54 | 4271.40 |
| Adjustment | -1626.02 | -1146.56 | 12008.11 | -823.90 |
| Changes In working Capital | 3031.37 | -1477.29 | 4293.61 | 296.00 |
| Cash Flow after changes in Working Capital | 23217.05 | 17243.48 | 6828.18 | 3743.50 |
| Cash Flow from Operating Activities | 17794.36 | -230.50 | 5026.48 | 3510.30 |
| Cash Flow from Investing Activities | -39596.48 | -3303.49 | -6042.06 | -2550.80 |
| Cash Flow from Financing Activities | 25941.89 | 3945.64 | 123.03 | -53.90 |
| Net Cash Inflow / Outflow | 4139.77 | 411.65 | -892.55 | 905.60 |
| Opening Cash & Cash Equivalents | 1139.44 | 727.79 | 1582.00 | 230.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 22.22 | 373.50 |
| 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 | 16.12 | 72.20 |
| Closing Cash & Cash Equivalent | 5279.21 | 1139.44 | 727.79 | 1581.80 |