| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -15220.00 | 10100.00 | 23050.00 | -13050.00 | -5490.00 |
| Cash Flow after changes in Working Capital | 240510.00 | 265040.00 | 266600.00 | 217070.00 | 203430.00 |
| Cash Flow from Operating Activities | 199750.00 | 222610.00 | 224480.00 | 180090.00 | 169000.00 |
| Cash Flow from Investing Activities | -14730.00 | -49140.00 | -67230.00 | -39310.00 | 14770.00 |
| Cash Flow from Financing Activities | -193690.00 | -185610.00 | -154640.00 | -158810.00 | -145080.00 |
| Net Cash Inflow / Outflow | -8670.00 | -12140.00 | 2610.00 | -18030.00 | 38690.00 |
| Opening Cash & Cash Equivalents | 82450.00 | 94410.00 | 90650.00 | 105100.00 | 65210.00 |
| 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 | 8170.00 | 180.00 | 1150.00 | 3580.00 | 1200.00 |
| Closing Cash & Cash Equivalent | 81950.00 | 82450.00 | 94410.00 | 90650.00 | 105100.00 |
