| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 990.00 | -5540.00 | -6070.00 | 4190.00 | -13704.50 |
| Cash Flow after changes in Working Capital | 36000.00 | 24770.00 | 16370.00 | 29320.00 | 25527.80 |
| Cash Flow from Operating Activities | 27380.00 | 16530.00 | 12610.00 | 24590.00 | 19118.00 |
| Cash Flow from Investing Activities | -22190.00 | -8040.00 | -2690.00 | -27070.00 | -21949.20 |
| Cash Flow from Financing Activities | -8040.00 | -7990.00 | -7990.00 | -7970.00 | -5324.40 |
| Net Cash Inflow / Outflow | -2850.00 | 500.00 | 1930.00 | -10450.00 | -8155.60 |
| Opening Cash & Cash Equivalents | 4130.00 | 3630.00 | 1700.00 | 12150.00 | 20303.20 |
| 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 | 1280.00 | 4130.00 | 3630.00 | 1700.00 | 12147.60 |
