| 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 | 7077.54 | 5015.88 | 3999.60 | 2952.20 | 2262.95 |
| Adjustment | -9203.77 | -7021.57 | -5710.80 | -4316.73 | -2734.14 |
| Changes In working Capital | -24743.18 | -25060.27 | -21614.97 | -17033.49 | -9699.73 |
| Cash Flow after changes in Working Capital | -26869.41 | -27065.96 | -23326.17 | -18398.02 | -10170.92 |
| Cash Flow from Operating Activities | -19397.84 | -21964.18 | -19076.84 | -14685.32 | -8070.26 |
| Cash Flow from Investing Activities | -4081.38 | -2.12 | -2173.82 | -2665.87 | 8039.63 |
| Cash Flow from Financing Activities | 21974.96 | 22152.81 | 24699.78 | 13529.24 | 4114.06 |
| Net Cash Inflow / Outflow | -1504.26 | 186.51 | 3449.12 | -3821.95 | 4083.43 |
| Opening Cash & Cash Equivalents | 5991.28 | 5804.77 | 2355.65 | 6177.60 | 2094.17 |
| 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 | 4487.02 | 5991.28 | 5804.77 | 2355.65 | 6177.60 |