| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -11730.00 | 36970.00 | -8940.00 | -13690.00 | -17670.00 |
| Cash Flow after changes in Working Capital | 84260.00 | 111340.00 | 29650.00 | 90130.00 | 75000.00 |
| Cash Flow from Operating Activities | 78550.00 | 101510.00 | 23210.00 | 77510.00 | 64960.00 |
| Cash Flow from Investing Activities | -23620.00 | -18400.00 | -24780.00 | -14900.00 | -38190.00 |
| Cash Flow from Financing Activities | -98830.00 | -47930.00 | 1640.00 | -62270.00 | -19210.00 |
| Net Cash Inflow / Outflow | -43900.00 | 35180.00 | 70.00 | 340.00 | 7560.00 |
| Opening Cash & Cash Equivalents | 94780.00 | 59430.00 | 59670.00 | 57970.00 | 47970.00 |
| 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 | 8870.00 | 170.00 | -310.00 | 1360.00 | 2440.00 |
| Closing Cash & Cash Equivalent | 59750.00 | 94780.00 | 59430.00 | 59670.00 | 57970.00 |
