| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 9000.41 | -3496.67 | -703.42 | 786.79 | -1779.65 |
| Cash Flow after changes in Working Capital | 24288.77 | 7575.18 | 8845.62 | 7610.11 | 3671.87 |
| Cash Flow from Operating Activities | 20276.94 | 5581.94 | 6555.33 | 3584.09 | 2800.55 |
| Cash Flow from Investing Activities | -25330.28 | -14630.47 | -7121.77 | -9310.37 | -1791.25 |
| Cash Flow from Financing Activities | 16061.43 | 12833.47 | 2564.30 | 13109.40 | -3035.57 |
| Net Cash Inflow / Outflow | 11008.09 | 3784.95 | 1997.86 | 7383.12 | -2026.27 |
| Opening Cash & Cash Equivalents | 14107.94 | 10322.99 | 8325.13 | 942.01 | 2968.28 |
| 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 | 25116.03 | 14107.94 | 10322.99 | 8325.13 | 942.01 |