| Particulars | Mar 2026 | Mar 2025 |
| Profit Before Tax | 4173.70 | 1644.00 |
| Adjustment | -116.60 | -60.70 |
| Changes In working Capital | 601.00 | -1335.00 |
| Cash Flow after changes in Working Capital | 4658.10 | 248.30 |
| Cash Flow from Operating Activities | 1638.30 | -177.50 |
| Cash Flow from Investing Activities | -460.80 | -19.80 |
| Cash Flow from Financing Activities | -17.20 | -2.60 |
| Net Cash Inflow / Outflow | 1160.30 | -199.90 |
| Opening Cash & Cash Equivalents | 4531.40 | 4731.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 5691.70 | 4531.40 |