| 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 | 136454.91 | 70706.00 | 54487.83 | 46664.26 | 53093.54 |
| Adjustment | 98384.46 | 68653.17 | 45824.38 | 35479.81 | 38297.11 |
| Changes In working Capital | -534846.60 | -324281.50 | -128955.43 | -49097.02 | -53848.73 |
| Cash Flow after changes in Working Capital | -300007.23 | -184922.33 | -28643.22 | 33047.05 | 37541.92 |
| Cash Flow from Operating Activities | -423239.64 | -258545.54 | -93019.51 | -19017.22 | -11415.36 |
| Cash Flow from Investing Activities | 12701.42 | -19444.42 | -7390.60 | 1875.52 | 4076.32 |
| Cash Flow from Financing Activities | 455694.27 | 299329.02 | 86487.56 | -10355.44 | 27957.20 |
| Net Cash Inflow / Outflow | 45156.05 | 21339.06 | -13922.55 | -27497.14 | 20618.16 |
| Opening Cash & Cash Equivalents | 71704.52 | 50365.46 | 64288.01 | 91785.15 | 71166.99 |
| 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 | 116860.57 | 71704.52 | 50365.46 | 64288.01 | 91785.15 |