| 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 | 22288.80 | 41846.90 | 25319.20 | -10282.30 | 4717.30 |
| Adjustment | 35312.80 | 15104.90 | 19877.40 | 42079.10 | 20892.30 |
| Changes In working Capital | 6752.30 | 2371.90 | -6073.80 | -5883.90 | 8037.20 |
| Cash Flow after changes in Working Capital | 64353.90 | 59323.70 | 39122.80 | 25912.90 | 33646.80 |
| Cash Flow from Operating Activities | 59732.00 | 54414.70 | 37431.60 | 27140.30 | 30120.50 |
| Cash Flow from Investing Activities | -41574.20 | -25160.40 | -19939.10 | -40249.80 | -88031.90 |
| Cash Flow from Financing Activities | -19693.60 | -28079.20 | -14679.20 | -34516.50 | 73084.40 |
| Net Cash Inflow / Outflow | -1535.80 | 1175.10 | 2813.30 | -47626.00 | 15173.00 |
| Opening Cash & Cash Equivalents | 4642.80 | 3467.70 | 654.40 | 48280.40 | 33107.40 |
| 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 | 3107.00 | 4642.80 | 3467.70 | 654.40 | 48280.40 |