| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 46359.40 | 64688.20 | 54321.40 | 36851.70 | 39050.80 |
| Adjustment | -2453.40 | -5803.10 | -3429.10 | 2695.70 | 732.60 |
| Changes In working Capital | -3365.00 | -12291.60 | -1383.00 | 1645.70 | -2708.80 |
| Cash Flow after changes in Working Capital | 40541.00 | 46593.50 | 49509.30 | 41193.10 | 37074.60 |
| Cash Flow from Operating Activities | 28316.90 | 33009.90 | 37267.70 | 30350.50 | 27734.30 |
| Cash Flow from Investing Activities | -13440.90 | -23085.30 | -28828.20 | -27579.50 | -24637.30 |
| Cash Flow from Financing Activities | -13219.00 | -10739.30 | -7088.30 | -4247.70 | -4267.20 |
| Net Cash Inflow / Outflow | 1657.00 | -814.70 | 1351.20 | -1476.70 | -1170.20 |
| Opening Cash & Cash Equivalents | 827.40 | 1645.20 | 294.80 | 1772.90 | 2947.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 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 | 3.60 | -3.10 | -0.80 | -1.40 | -4.10 |
| Closing Cash & Cash Equivalent | 2488.00 | 827.40 | 1645.20 | 294.80 | 1772.90 |