| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -1212.40 | 57.70 | 1611.00 | 4056.60 | -3272.50 |
| Cash Flow after changes in Working Capital | 34333.40 | 31798.30 | 33378.50 | 32519.60 | 18864.30 |
| Cash Flow from Operating Activities | 26116.00 | 24906.20 | 25729.80 | 25262.10 | 12995.20 |
| Cash Flow from Investing Activities | -7572.70 | 664.30 | 4841.50 | -15170.60 | 9108.90 |
| Cash Flow from Financing Activities | -17826.20 | -27539.00 | -28391.30 | -10283.70 | -22458.40 |
| Net Cash Inflow / Outflow | 717.10 | -1968.50 | 2180.00 | -192.20 | -354.30 |
| Opening Cash & Cash Equivalents | 1252.40 | 3194.50 | 1001.60 | 1093.20 | 1414.50 |
| 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 | 158.90 | 26.40 | 12.90 | 100.60 | 33.00 |
| Closing Cash & Cash Equivalent | 2128.40 | 1252.40 | 3194.50 | 1001.60 | 1093.20 |