| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -5740.00 | -6039.00 | -1928.00 | -4500.00 | -3592.00 |
| Cash Flow after changes in Working Capital | 34615.00 | 26224.00 | 23869.00 | 17589.00 | 19003.00 |
| Cash Flow from Operating Activities | 28557.00 | 21364.00 | 19202.00 | 13769.00 | 16960.00 |
| Cash Flow from Investing Activities | -21482.00 | -33830.00 | -15372.00 | -8706.00 | -8472.00 |
| Cash Flow from Financing Activities | -4776.00 | 13192.00 | -3111.00 | -6330.00 | -7916.00 |
| Net Cash Inflow / Outflow | 2299.00 | 726.00 | 719.00 | -1267.00 | 572.00 |
| Opening Cash & Cash Equivalents | 5781.00 | 5055.00 | 4335.00 | 5463.00 | 3887.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 33.00 | 0 | 1.00 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 1006.00 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 138.00 | 0 |
| Closing Cash & Cash Equivalent | 8113.00 | 5781.00 | 5055.00 | 4334.00 | 5465.00 |
