| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 162629.50 | 130989.80 | 108999.80 | 98327.00 | 97414.10 |
| Adjustment | -18190.60 | -932.50 | -5118.80 | -3851.20 | -3512.50 |
| Changes In working Capital | 97859.50 | 20926.50 | 5545.50 | 1468.80 | -10946.50 |
| Cash Flow after changes in Working Capital | 242298.40 | 150983.80 | 109426.50 | 95944.60 | 82955.10 |
| Cash Flow from Operating Activities | 219279.50 | 127030.50 | 82974.70 | 72639.60 | 59987.90 |
| Cash Flow from Investing Activities | -27633.00 | -63444.00 | 63582.50 | -17527.10 | 45258.70 |
| Cash Flow from Financing Activities | -167011.00 | -67121.10 | -145220.60 | -74413.90 | -83603.60 |
| Net Cash Inflow / Outflow | 24635.50 | -3534.60 | 1336.60 | -19301.40 | 21643.00 |
| Opening Cash & Cash Equivalents | 35835.50 | 39409.90 | 38039.90 | 57182.30 | 35249.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -0.10 | 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 | 1051.50 | -39.80 | 33.40 | 144.10 | 289.80 |
| Closing Cash & Cash Equivalent | 61522.50 | 35835.50 | 39409.90 | 38024.90 | 57182.30 |