| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -9037.31 | -3457.35 | -4235.96 | -363.44 | -12268.57 |
| Cash Flow after changes in Working Capital | 20512.67 | 24013.50 | 21829.10 | 17116.99 | 8583.81 |
| Cash Flow from Operating Activities | 14866.42 | 17963.43 | 16643.95 | 12944.66 | 5058.48 |
| Cash Flow from Investing Activities | -10330.30 | -19643.33 | -6667.48 | -16713.33 | -6900.50 |
| Cash Flow from Financing Activities | -4419.85 | -5696.96 | -2026.89 | 2802.69 | 3101.66 |
| Net Cash Inflow / Outflow | 116.27 | -7376.86 | 7949.58 | -965.98 | 1259.64 |
| Opening Cash & Cash Equivalents | 6210.35 | 13153.10 | 5087.13 | 5584.24 | 4473.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 13.87 | 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 | 2152.23 | 434.11 | 116.39 | 455.00 | -148.55 |
| Closing Cash & Cash Equivalent | 8478.85 | 6210.35 | 13153.10 | 5087.13 | 5584.24 |