| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -10746.00 | -29989.00 | -20182.00 | -7855.00 | -18407.00 |
| Cash Flow after changes in Working Capital | 70263.00 | 66421.00 | 65480.00 | 69589.00 | 35545.00 |
| Cash Flow from Operating Activities | 56737.00 | 46428.00 | 45433.00 | 58875.00 | 28108.00 |
| Cash Flow from Investing Activities | -65493.00 | -58077.00 | -40283.00 | -41373.00 | -26387.00 |
| Cash Flow from Financing Activities | 8290.00 | 18911.00 | -3763.00 | -26861.00 | -2422.00 |
| Net Cash Inflow / Outflow | -466.00 | 7262.00 | 1387.00 | -9359.00 | -701.00 |
| Opening Cash & Cash Equivalents | 14593.00 | 7107.00 | 5779.00 | 14852.00 | 14820.00 |
| 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 | 1241.00 | 224.00 | -59.00 | 286.00 | 733.00 |
| Closing Cash & Cash Equivalent | 15368.00 | 14593.00 | 7107.00 | 5779.00 | 14852.00 |
