| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -2424.04 | -8227.07 | -688.62 | -349.04 | -2504.99 |
| Cash Flow after changes in Working Capital | 11087.21 | 1939.19 | 8150.46 | 6914.60 | 3532.61 |
| Cash Flow from Operating Activities | 8399.54 | -322.13 | 6105.03 | 5139.07 | 2285.51 |
| Cash Flow from Investing Activities | -3495.05 | -15007.17 | -3526.04 | -1371.32 | -583.56 |
| Cash Flow from Financing Activities | -981.81 | 19185.36 | -717.64 | -2559.31 | -313.54 |
| Net Cash Inflow / Outflow | 3922.68 | 3856.06 | 1861.35 | 1208.44 | 1388.41 |
| Opening Cash & Cash Equivalents | 10517.41 | 6660.77 | 4798.96 | 3590.25 | 2201.62 |
| 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 | 0.30 | 0.58 | 0.46 | 0.27 | 0.22 |
| Closing Cash & Cash Equivalent | 14440.39 | 10517.41 | 6660.77 | 4798.96 | 3590.25 |