| 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 | 43338.60 | 30088.20 | 36876.70 | 26369.10 | 160387.20 |
| Adjustment | 75433.90 | 79587.60 | 70287.20 | 61985.60 | 55269.20 |
| Changes In working Capital | 78108.20 | -4418.40 | -76897.60 | -138223.60 | 94815.70 |
| Cash Flow after changes in Working Capital | 196880.70 | 105257.40 | 30266.30 | -49868.90 | 310472.10 |
| Cash Flow from Operating Activities | 190071.20 | 98883.40 | 29331.90 | -54064.90 | 309636.00 |
| Cash Flow from Investing Activities | -78742.10 | -52329.20 | -42802.60 | -32335.40 | -39746.60 |
| Cash Flow from Financing Activities | -114090.20 | -43835.30 | 13543.60 | 85867.10 | -273975.80 |
| Net Cash Inflow / Outflow | -2761.10 | 2718.90 | 72.90 | -533.20 | -4086.40 |
| Opening Cash & Cash Equivalents | 2856.20 | 137.30 | 64.40 | 597.60 | 4684.00 |
| 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 | 95.10 | 2856.20 | 137.30 | 64.40 | 597.60 |