| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -6621.00 | -2689.00 | -2800.00 | -1027.00 | -1433.00 |
| Cash Flow after changes in Working Capital | 22302.00 | 16330.00 | 12695.00 | 12305.00 | 10302.00 |
| Cash Flow from Operating Activities | 17917.00 | 12371.00 | 9034.00 | 9505.00 | 7656.00 |
| Cash Flow from Investing Activities | -4348.00 | -24483.00 | -2478.00 | -2716.00 | -9564.00 |
| Cash Flow from Financing Activities | -10937.00 | 16753.00 | -8870.00 | -5582.00 | -1558.00 |
| Net Cash Inflow / Outflow | 2632.00 | 4641.00 | -2314.00 | 1207.00 | -3466.00 |
| Opening Cash & Cash Equivalents | 7956.00 | 3213.00 | 5699.00 | 4468.00 | 7999.00 |
| 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 | 348.00 | 102.00 | -172.00 | 24.00 | -65.00 |
| Closing Cash & Cash Equivalent | 10936.00 | 7956.00 | 3213.00 | 5699.00 | 4468.00 |
