| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -1197.00 | -3652.30 | 822.50 | -1535.20 | -1838.50 |
| Cash Flow after changes in Working Capital | 17555.90 | 9181.30 | 8950.00 | 9313.00 | 11759.80 |
| Cash Flow from Operating Activities | 17348.50 | 8857.00 | 7424.80 | 7014.40 | 9172.30 |
| Cash Flow from Investing Activities | -11657.90 | -21318.90 | -4233.40 | -4311.40 | -4661.10 |
| Cash Flow from Financing Activities | -5193.00 | 11999.60 | -2229.50 | -4786.00 | -3308.10 |
| Net Cash Inflow / Outflow | 497.60 | -462.30 | 961.90 | -2083.00 | 1203.10 |
| Opening Cash & Cash Equivalents | 578.20 | 1040.50 | 78.60 | 2161.60 | 958.50 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1075.80 | 578.20 | 1040.50 | 78.60 | 2161.60 |