| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 34360.00 | 29290.00 | 21320.00 | 23540.00 | 36765.20 |
| Adjustment | 910.00 | 1130.00 | 720.00 | 1180.00 | 2353.20 |
| Changes In working Capital | 460.00 | -5740.00 | -5650.00 | 4470.00 | -13718.90 |
| Cash Flow after changes in Working Capital | 35730.00 | 24680.00 | 16390.00 | 29190.00 | 25399.50 |
| Cash Flow from Operating Activities | 27110.00 | 16500.00 | 12660.00 | 24470.00 | 19101.60 |
| Cash Flow from Investing Activities | -22180.00 | -8030.00 | -2680.00 | -27070.00 | -21954.00 |
| Cash Flow from Financing Activities | -8020.00 | -7970.00 | -7980.00 | -7960.00 | -5315.00 |
| Net Cash Inflow / Outflow | -3090.00 | 500.00 | 2000.00 | -10560.00 | -8167.40 |
| Opening Cash & Cash Equivalents | 3940.00 | 3440.00 | 1440.00 | 12000.00 | 20163.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 850.00 | 3940.00 | 3440.00 | 1440.00 | 11995.60 |