| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -142370.00 | -23210.00 | 20730.00 | -4570.00 | -91320.00 |
| Cash Flow after changes in Working Capital | 167260.00 | 298770.00 | 267310.00 | 219880.00 | 206110.00 |
| Cash Flow from Operating Activities | 102500.00 | 244100.00 | 240560.00 | 192080.00 | 168380.00 |
| Cash Flow from Investing Activities | -265830.00 | -247390.00 | -142760.00 | -80160.00 | -70740.00 |
| Cash Flow from Financing Activities | 200870.00 | -18160.00 | -108170.00 | -104500.00 | -67650.00 |
| Net Cash Inflow / Outflow | 37540.00 | -21450.00 | -10370.00 | 7420.00 | 29990.00 |
| Opening Cash & Cash Equivalents | 97950.00 | 118100.00 | 128380.00 | 116390.00 | 83390.00 |
| 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 | 8000.00 | 1300.00 | 90.00 | 4570.00 | 3010.00 |
| Closing Cash & Cash Equivalent | 143490.00 | 97950.00 | 118100.00 | 128380.00 | 116390.00 |
