| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -11131.20 | 4604.00 | -3575.40 | -16520.20 | 3716.40 |
| Cash Flow after changes in Working Capital | 22878.10 | 31822.80 | 20469.10 | 12948.00 | 25614.00 |
| Cash Flow from Operating Activities | 15575.40 | 24636.10 | 14276.90 | 5909.70 | 20780.50 |
| Cash Flow from Investing Activities | -5589.70 | -26376.90 | -13384.20 | 6390.40 | -16219.90 |
| Cash Flow from Financing Activities | -8308.10 | -6978.20 | -3632.10 | -5430.50 | -4425.20 |
| Net Cash Inflow / Outflow | 1677.60 | -8719.00 | -2739.40 | 6869.60 | 135.40 |
| Opening Cash & Cash Equivalents | 2547.50 | 11266.50 | 13997.90 | 7060.10 | 6921.00 |
| 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 | 0.20 | 0 | 8.00 | 7.90 | 3.70 |
| Closing Cash & Cash Equivalent | 4225.30 | 2547.50 | 11266.50 | 13937.60 | 7060.10 |