| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -1219.40 | -497.00 | -1319.36 | 3089.00 | -1381.19 |
| Cash Flow after changes in Working Capital | 33486.80 | 30338.50 | 27922.34 | 32725.58 | 21721.72 |
| Cash Flow from Operating Activities | 24186.10 | 22391.30 | 19352.90 | 24745.11 | 14473.69 |
| Cash Flow from Investing Activities | -11879.80 | -9020.60 | 38842.76 | -18294.04 | -29968.00 |
| Cash Flow from Financing Activities | -11318.00 | -17814.90 | -56475.97 | -7051.84 | 14941.54 |
| Net Cash Inflow / Outflow | 988.30 | -4444.20 | 1719.69 | -600.76 | -552.77 |
| Opening Cash & Cash Equivalents | 3336.20 | 7423.10 | 5397.71 | 5897.87 | 6033.39 |
| 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 | 2644.60 | 357.30 | 272.24 | 100.60 | 33.06 |
| Closing Cash & Cash Equivalent | 6969.10 | 3336.20 | 7389.64 | 5397.71 | 5513.68 |