| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -110156.90 | -141133.40 | -191750.90 | -199410.40 | 2932.60 |
| Cash Flow after changes in Working Capital | 179227.80 | 79365.00 | -16338.50 | -42991.50 | 108079.70 |
| Cash Flow from Operating Activities | 116573.60 | 31758.10 | -56299.50 | -70740.20 | 92475.50 |
| Cash Flow from Investing Activities | -177073.90 | -186261.10 | -55977.70 | -85472.60 | -32258.20 |
| Cash Flow from Financing Activities | 53910.40 | 158341.10 | 122814.10 | 159461.10 | -58826.00 |
| Net Cash Inflow / Outflow | -6589.90 | 3838.10 | 10536.90 | 3248.30 | 1391.30 |
| Opening Cash & Cash Equivalents | 49238.90 | 45301.00 | 34934.10 | 34875.90 | 33745.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -871.00 | 0 | -49.70 | -3528.70 | -133.60 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 1144.40 | 99.80 | -120.30 | 338.60 | -127.70 |
| Closing Cash & Cash Equivalent | 42922.40 | 49238.90 | 45301.00 | 34934.10 | 34875.90 |
