| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 236719.00 | 216760.90 | 170530.80 | 138815.10 | 85863.90 |
| Adjustment | 123516.50 | 71625.70 | 55143.20 | 26240.50 | 63613.40 |
| Changes In working Capital | -711731.60 | -745524.60 | -703920.50 | -402415.10 | -364640.50 |
| Cash Flow after changes in Working Capital | -351496.10 | -457138.00 | -478246.50 | -237359.50 | -215163.20 |
| Cash Flow from Operating Activities | -408537.80 | -506326.30 | -523795.30 | -273024.10 | -238556.60 |
| Cash Flow from Investing Activities | -11462.80 | -14621.30 | -97210.30 | -124002.10 | 38064.60 |
| Cash Flow from Financing Activities | 402595.30 | 516040.20 | 647743.60 | 380210.40 | 215503.40 |
| Net Cash Inflow / Outflow | -17405.30 | -4907.40 | 26738.00 | -16815.80 | 15011.40 |
| Opening Cash & Cash Equivalents | 33744.10 | 38651.50 | 11913.50 | 28729.30 | 13717.90 |
| 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 | 16338.80 | 33744.10 | 38651.50 | 11913.50 | 28729.30 |