| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -12151.40 | 136.50 | -215.10 | -20216.60 | 2167.60 |
| Cash Flow after changes in Working Capital | 23001.70 | 26763.00 | 26229.00 | 10562.70 | 27898.40 |
| Cash Flow from Operating Activities | 15415.10 | 19363.90 | 19742.60 | 3585.60 | 22784.00 |
| Cash Flow from Investing Activities | -1739.10 | -27823.00 | -17400.60 | 4855.30 | -17330.80 |
| Cash Flow from Financing Activities | -5508.80 | 738.40 | -4974.10 | -1842.80 | -4989.90 |
| Net Cash Inflow / Outflow | 8167.20 | -7720.70 | -2632.10 | 6598.10 | 463.30 |
| Opening Cash & Cash Equivalents | 4038.90 | 11763.20 | 14395.90 | 7781.70 | 7309.90 |
| 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 | 9.90 | -3.60 | -0.60 | 16.10 | 8.50 |
| Closing Cash & Cash Equivalent | 12216.00 | 4038.90 | 11763.20 | 14395.90 | 7781.70 |