| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -37080.00 | -6810.00 | -136150.00 | 31050.00 | -72640.00 |
| Cash Flow after changes in Working Capital | 283770.00 | 228720.00 | 148570.00 | 239610.00 | 316490.00 |
| Cash Flow from Operating Activities | 251520.00 | 208990.00 | 120780.00 | 233230.00 | 262700.00 |
| Cash Flow from Investing Activities | 186900.00 | -169970.00 | -146380.00 | -107110.00 | -159870.00 |
| Cash Flow from Financing Activities | -161110.00 | -2620.00 | -50050.00 | -59770.00 | -146570.00 |
| Net Cash Inflow / Outflow | 277310.00 | 36400.00 | -75650.00 | 66350.00 | -43740.00 |
| Opening Cash & Cash Equivalents | 116550.00 | 80300.00 | 154240.00 | 88080.00 | 119430.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -880.00 | 0 | 1780.00 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -40.00 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | -420.00 | -150.00 | -70.00 | -190.00 | 12430.00 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 392560.00 | 116550.00 | 80300.00 | 154240.00 | 88080.00 |
