| 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 | 424148.89 | 467598.20 | 530162.12 | 520889.11 | 410399.86 |
| Adjustment | 350854.65 | 308279.32 | 217766.32 | 330539.81 | 190420.10 |
| Changes In working Capital | 48065.39 | 84851.67 | 24108.45 | 85397.66 | -10006.40 |
| Cash Flow after changes in Working Capital | 823068.93 | 860729.19 | 772036.89 | 936826.58 | 590813.56 |
| Cash Flow from Operating Activities | 692723.91 | 730102.43 | 653355.23 | 808378.16 | 493014.25 |
| Cash Flow from Investing Activities | -387604.61 | -467889.08 | -426935.72 | -573653.17 | -235020.23 |
| Cash Flow from Financing Activities | -304385.00 | -262458.02 | -226845.97 | -234454.10 | -258692.01 |
| Net Cash Inflow / Outflow | 734.30 | -244.67 | -426.46 | 270.89 | -697.99 |
| Opening Cash & Cash Equivalents | 100.81 | 345.48 | 771.94 | 501.05 | 1199.04 |
| 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 | 835.11 | 100.81 | 345.48 | 771.94 | 501.05 |