| 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 | 10332.00 | 7088.70 | 19391.80 | 11053.90 | 4808.00 |
| Adjustment | 17540.40 | 18363.80 | 3415.90 | 3866.30 | 5557.70 |
| Changes In working Capital | -53613.00 | -10741.70 | -64537.20 | -45417.10 | -36297.20 |
| Cash Flow after changes in Working Capital | -25740.60 | 14710.80 | -41729.50 | -30496.90 | -25931.50 |
| Cash Flow from Operating Activities | -27703.60 | 11251.60 | -47338.90 | -32897.60 | -27134.70 |
| Cash Flow from Investing Activities | -1005.90 | 7083.30 | -9942.00 | -3144.20 | -329.50 |
| Cash Flow from Financing Activities | 27509.50 | -16693.80 | 54938.60 | 33650.70 | 19668.90 |
| Net Cash Inflow / Outflow | -1200.00 | 1641.10 | -2342.30 | -2391.10 | -7795.30 |
| Opening Cash & Cash Equivalents | 12712.80 | 11071.70 | 13414.00 | 15805.10 | 23600.40 |
| 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 | 11512.80 | 12712.80 | 11071.70 | 13414.00 | 15805.10 |