| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 1451.90 | 47.70 | 113.60 | -254.30 | 18.10 |
| Cash Flow after changes in Working Capital | 29851.60 | 25184.50 | 23345.00 | 18499.40 | 17510.80 |
| Cash Flow from Operating Activities | 24218.50 | 20566.50 | 19366.80 | 14612.90 | 15158.10 |
| Cash Flow from Investing Activities | -13981.70 | -23536.30 | -19309.20 | -8278.20 | -13218.40 |
| Cash Flow from Financing Activities | -10753.90 | 4527.00 | 2555.50 | -7144.00 | -9947.70 |
| Net Cash Inflow / Outflow | -517.10 | 1557.20 | 2613.10 | -809.30 | -8008.00 |
| Opening Cash & Cash Equivalents | 13777.20 | 11718.50 | 8903.90 | 9771.10 | 17731.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 51.70 | 16.30 | 29.20 | 9.00 |
| 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 | 867.80 | 449.80 | 185.20 | -87.10 | 38.30 |
| Closing Cash & Cash Equivalent | 14127.90 | 13777.20 | 11718.50 | 8903.90 | 9771.10 |