| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -4600.72 | 2341.30 | 1518.14 | 1112.17 | -92.75 |
| Cash Flow after changes in Working Capital | -185.00 | -1508.03 | 3626.46 | -1979.59 | 4844.12 |
| Cash Flow from Operating Activities | -267.35 | -2562.18 | 3439.09 | -194.58 | 4389.91 |
| Cash Flow from Investing Activities | -1029.33 | 20135.75 | 2479.10 | 4348.48 | -2501.37 |
| Cash Flow from Financing Activities | 403.22 | -17384.72 | -5724.68 | -3968.19 | -1826.97 |
| Net Cash Inflow / Outflow | -893.46 | 188.86 | 193.51 | 185.72 | 61.57 |
| Opening Cash & Cash Equivalents | 1031.04 | 842.18 | 648.67 | 462.95 | 401.38 |
| 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 | 137.58 | 1031.04 | 842.18 | 648.67 | 462.95 |