| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -111049.40 | -51658.40 | -113351.40 | -72612.30 | 16544.60 |
| Cash Flow after changes in Working Capital | -34716.00 | 12787.30 | -53918.80 | -39371.40 | 29007.80 |
| Cash Flow from Operating Activities | -48947.10 | 1284.70 | -62579.80 | -44992.60 | 28445.60 |
| Cash Flow from Investing Activities | -70157.90 | -57582.70 | 11353.80 | -29349.60 | -19166.70 |
| Cash Flow from Financing Activities | 116172.30 | 69575.80 | 84315.90 | 72805.90 | -3776.30 |
| Net Cash Inflow / Outflow | -2932.70 | 13277.80 | 33089.90 | -1536.30 | 5502.60 |
| Opening Cash & Cash Equivalents | 65447.70 | 52173.20 | 19085.80 | 20309.60 | 14810.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 284.70 | 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 | 293.90 | -3.30 | -2.50 | 27.80 | -3.40 |
| Closing Cash & Cash Equivalent | 62808.90 | 65447.70 | 52173.20 | 19085.80 | 20309.60 |