| 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 | 14628.17 | 14305.94 | 11159.36 | 8047.35 | 6042.09 |
| Adjustment | -21747.46 | -20106.17 | -15969.89 | -11761.01 | -8310.67 |
| Changes In working Capital | -15154.01 | -21178.70 | -28487.32 | -17651.02 | -7791.22 |
| Cash Flow after changes in Working Capital | -22273.30 | -26978.93 | -33297.85 | -21364.68 | -10059.80 |
| Cash Flow from Operating Activities | -2642.85 | -10449.51 | -21223.41 | -11228.08 | -2771.60 |
| Cash Flow from Investing Activities | 2283.82 | -5855.76 | 2101.58 | 1617.84 | -3838.84 |
| Cash Flow from Financing Activities | 1570.58 | 15928.68 | 21062.24 | 16882.19 | 70.24 |
| Net Cash Inflow / Outflow | 1211.55 | -376.59 | 1940.41 | 7271.95 | -6540.20 |
| Opening Cash & Cash Equivalents | 14967.41 | 15343.99 | 13403.58 | 6131.63 | 12671.83 |
| 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 | 16178.95 | 14967.41 | 15343.99 | 13403.58 | 6131.63 |