| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 57336.00 | 49016.00 | 69987.20 | 54896.00 | 41941.40 |
| Adjustment | 9366.60 | 11743.70 | 4070.50 | 5996.50 | 6742.70 |
| Changes In working Capital | 15552.30 | -6435.10 | 834.40 | -4529.20 | -24990.70 |
| Cash Flow after changes in Working Capital | 82254.90 | 54324.60 | 74892.10 | 56363.30 | 23693.40 |
| Cash Flow from Operating Activities | 67609.40 | 41240.20 | 57574.00 | 42216.50 | 12603.10 |
| Cash Flow from Investing Activities | -11901.20 | -7464.00 | -22696.30 | -13968.80 | -3399.80 |
| Cash Flow from Financing Activities | -21445.00 | -34156.80 | -29476.30 | -21848.70 | -19893.20 |
| Net Cash Inflow / Outflow | 34263.20 | -380.60 | 5401.40 | 6399.00 | -10689.90 |
| Opening Cash & Cash Equivalents | 31301.40 | 31682.00 | 26175.10 | 20645.90 | 31335.80 |
| 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 | 65564.60 | 31301.40 | 31576.50 | 27044.90 | 20645.90 |