| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -9975.66 | -1732.85 | -3068.38 | -1159.08 | 3617.45 |
| Cash Flow after changes in Working Capital | -3264.96 | 3223.24 | 284.95 | 851.82 | 4463.84 |
| Cash Flow from Operating Activities | -4347.82 | 2533.35 | -255.19 | 328.80 | 4233.26 |
| Cash Flow from Investing Activities | -2305.36 | -1469.59 | 1808.26 | -202.55 | 305.13 |
| Cash Flow from Financing Activities | 12347.54 | -813.66 | 1156.39 | 20.08 | -4612.76 |
| Net Cash Inflow / Outflow | 5694.36 | 250.10 | 2709.46 | 146.33 | -74.38 |
| Opening Cash & Cash Equivalents | 3300.20 | 3050.09 | 340.63 | 194.31 | 268.68 |
| 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 | 8994.56 | 3300.20 | 3050.09 | 340.63 | 194.31 |