| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -171860.30 | -184294.20 | -220508.30 | -211509.60 | -44023.40 |
| Cash Flow after changes in Working Capital | -191270.60 | -210661.90 | -247492.50 | -239435.90 | -65660.90 |
| Cash Flow from Operating Activities | -127721.80 | -156018.80 | -184485.50 | -173953.10 | 180.60 |
| Cash Flow from Investing Activities | 7695.20 | -10768.90 | 26702.80 | -16353.70 | 31105.90 |
| Cash Flow from Financing Activities | 106372.00 | 176053.30 | 160949.00 | 188519.60 | -31728.80 |
| Net Cash Inflow / Outflow | -13654.60 | 9265.60 | 3166.30 | -1787.20 | -442.30 |
| Opening Cash & Cash Equivalents | 18305.00 | 9035.40 | 5865.30 | 7651.80 | 8085.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.70 | 17.30 |
| 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 | 4.10 | 1.50 | 3.80 | 0 | -7.10 |
| Closing Cash & Cash Equivalent | 4654.50 | 18302.50 | 9035.40 | 5865.30 | 7653.20 |
