| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 2907.60 | 882.50 | -3502.00 | -155.98 | -830.32 |
| Cash Flow after changes in Working Capital | 8951.40 | 8686.00 | 3436.60 | 13792.20 | 7038.07 |
| Cash Flow from Operating Activities | 7437.20 | 10655.80 | 1100.70 | 9326.76 | 4814.50 |
| Cash Flow from Investing Activities | -6128.70 | -8143.40 | 2541.70 | -7869.70 | -6735.12 |
| Cash Flow from Financing Activities | -1539.40 | -1831.40 | -3645.50 | -1372.66 | -66.81 |
| Net Cash Inflow / Outflow | -230.90 | 681.00 | -3.10 | 84.40 | -1987.43 |
| Opening Cash & Cash Equivalents | 1188.60 | 507.60 | 510.70 | 426.35 | 2413.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -14.60 | 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 | 943.10 | 1188.60 | 507.60 | 510.74 | 426.37 |