| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -5030.90 | -721.10 | -1838.40 | -2561.50 | -658.30 |
| Cash Flow after changes in Working Capital | 23604.80 | 22576.20 | 17865.80 | 11717.90 | 9665.00 |
| Cash Flow from Operating Activities | 17342.60 | 16825.90 | 12853.40 | 8196.60 | 7118.70 |
| Cash Flow from Investing Activities | 149.90 | -5794.50 | -2682.30 | 691.40 | -5862.50 |
| Cash Flow from Financing Activities | -14950.50 | -11679.60 | -11342.50 | -6873.40 | -822.50 |
| Net Cash Inflow / Outflow | 2542.00 | -648.20 | -1171.40 | 2014.60 | 433.70 |
| Opening Cash & Cash Equivalents | 2349.90 | 2998.90 | 3966.90 | 1774.30 | 1216.00 |
| 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 | 108.20 | 16.80 | 203.40 | 178.00 | 124.60 |
| Closing Cash & Cash Equivalent | 5000.10 | 2367.50 | 2998.90 | 3966.90 | 1774.30 |