| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 2778.90 | 2110.30 | 3879.50 | 656.70 | -1309.80 |
| Cash Flow after changes in Working Capital | 61633.30 | 50601.00 | 47915.40 | 35929.30 | 20406.60 |
| Cash Flow from Operating Activities | 48048.40 | 39799.20 | 37237.10 | 28226.60 | 15270.40 |
| Cash Flow from Investing Activities | -29639.80 | -24833.40 | -28519.70 | -24164.50 | -9832.50 |
| Cash Flow from Financing Activities | -19828.70 | -13986.70 | -8443.60 | -4174.40 | -5933.60 |
| Net Cash Inflow / Outflow | -1420.10 | 979.10 | 273.80 | -112.30 | -495.70 |
| Opening Cash & Cash Equivalents | 2189.60 | 983.90 | 529.70 | 445.50 | 941.20 |
| 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 | 1304.40 | 226.60 | 180.40 | 196.50 | 0 |
| Closing Cash & Cash Equivalent | 2073.90 | 2189.60 | 983.90 | 529.70 | 445.50 |