| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -14872.00 | -2662.00 | 19690.00 | -18451.00 | -14343.00 |
| Cash Flow after changes in Working Capital | 78222.00 | 72601.00 | 76234.00 | 75651.00 | 75990.00 |
| Cash Flow from Operating Activities | 61720.00 | 57857.00 | 63764.00 | 55720.00 | 52853.00 |
| Cash Flow from Investing Activities | -4092.00 | -232.00 | -13137.00 | -2785.00 | 4815.00 |
| Cash Flow from Financing Activities | -51305.00 | -57992.00 | -47672.00 | -50781.00 | -46666.00 |
| Net Cash Inflow / Outflow | 6323.00 | -367.00 | 2955.00 | 2154.00 | 11002.00 |
| Opening Cash & Cash Equivalents | 43185.00 | 43471.00 | 40563.00 | 37889.00 | 26904.00 |
| 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 | 953.00 | 81.00 | -47.00 | 520.00 | -17.00 |
| Closing Cash & Cash Equivalent | 50461.00 | 43185.00 | 43471.00 | 40563.00 | 37889.00 |
