| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -26390.00 | -2950.00 | -50820.00 | -63440.00 | -14240.00 |
| Cash Flow after changes in Working Capital | 426340.00 | 412960.00 | 344410.00 | 312610.00 | 314970.00 |
| Cash Flow from Operating Activities | 339860.00 | 356940.00 | 252100.00 | 224670.00 | 238850.00 |
| Cash Flow from Investing Activities | 19460.00 | -19460.00 | -50090.00 | -12090.00 | -64160.00 |
| Cash Flow from Financing Activities | -397860.00 | -241610.00 | -175040.00 | -266950.00 | -246420.00 |
| Net Cash Inflow / Outflow | -38540.00 | 95870.00 | 26970.00 | -54370.00 | -71730.00 |
| Opening Cash & Cash Equivalents | 244550.00 | 147860.00 | 121730.00 | 174720.00 | 247140.00 |
| 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 | 16000.00 | 820.00 | -840.00 | 1380.00 | -690.00 |
| Closing Cash & Cash Equivalent | 222010.00 | 244550.00 | 147860.00 | 121730.00 | 174720.00 |
