| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 124970.00 | 237240.00 | 63660.00 | -196340.00 | 7250.00 |
| Cash Flow after changes in Working Capital | 2017210.00 | 1906280.00 | 1707490.00 | 1213290.00 | 1144510.00 |
| Cash Flow from Operating Activities | 1921130.00 | 1787030.00 | 1587880.00 | 1150320.00 | 1106540.00 |
| Cash Flow from Investing Activities | -1010890.00 | -1375350.00 | -1135810.00 | -912350.00 | -1101030.00 |
| Cash Flow from Financing Activities | -515490.00 | -318910.00 | -166460.00 | 104550.00 | 172890.00 |
| Net Cash Inflow / Outflow | 394750.00 | 92770.00 | 285610.00 | 342520.00 | 178400.00 |
| Opening Cash & Cash Equivalents | 1065020.00 | 972250.00 | 686640.00 | 361780.00 | 173970.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -17660.00 | 9410.00 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1459770.00 | 1065020.00 | 972250.00 | 686640.00 | 361780.00 |
