| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2010 | Mar 2009 |
| Changes In working Capital | -7258.40 | -2173.30 | 1174.00 | -603.90 | 254.40 |
| Cash Flow after changes in Working Capital | -358.20 | 5667.10 | 10107.60 | 1118.60 | 1362.70 |
| Cash Flow from Operating Activities | -1100.90 | 3727.40 | 8072.40 | 459.50 | 974.70 |
| Cash Flow from Investing Activities | 3788.80 | -1135.10 | -4498.90 | -229.90 | -421.90 |
| Cash Flow from Financing Activities | -1793.80 | -1285.70 | -1020.70 | -467.10 | -356.20 |
| Net Cash Inflow / Outflow | 894.10 | 1306.60 | 2552.80 | -237.50 | 196.60 |
| Opening Cash & Cash Equivalents | 7525.30 | 6218.70 | 3665.90 | 302.70 | 106.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 1634.20 | 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 | 8419.40 | 7525.30 | 6218.70 | 1699.40 | 302.70 |