| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -492653.70 | -428870.60 | -363760.80 | -357553.30 | -114046.70 |
| Cash Flow after changes in Working Capital | -153091.10 | -146185.60 | -81102.80 | -105903.20 | 100032.90 |
| Cash Flow from Operating Activities | -178096.10 | -171696.50 | -107193.30 | -126851.40 | 70376.50 |
| Cash Flow from Investing Activities | -178031.70 | -239820.80 | -231132.00 | -136867.10 | -35431.80 |
| Cash Flow from Financing Activities | 335229.10 | 429778.90 | 339081.80 | 264691.30 | -67331.30 |
| Net Cash Inflow / Outflow | -20898.70 | 18261.60 | 756.50 | 972.80 | -32386.60 |
| Opening Cash & Cash Equivalents | 48827.00 | 23876.50 | 23125.60 | 22407.00 | 54797.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 6651.00 | 0 | -248.10 | 0.80 |
| 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 | 50.60 | 37.90 | -5.60 | -6.10 | -4.70 |
| Closing Cash & Cash Equivalent | 27978.90 | 48827.00 | 23876.50 | 23125.60 | 22407.00 |
