| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 1748.71 | 2000.13 | 1302.72 | 2067.91 | 3935.03 |
| Cash Flow after changes in Working Capital | 13964.01 | 12212.89 | 10102.43 | 7825.54 | 8963.67 |
| Cash Flow from Operating Activities | 10764.34 | 8758.35 | 7022.99 | 5124.23 | 7067.50 |
| Cash Flow from Investing Activities | -6107.10 | -8177.66 | -8517.00 | -3582.54 | -11765.30 |
| Cash Flow from Financing Activities | -3632.84 | -1269.88 | 1200.02 | 19.74 | 346.35 |
| Net Cash Inflow / Outflow | 1024.40 | -689.19 | -293.99 | 1561.43 | -4351.45 |
| Opening Cash & Cash Equivalents | 2629.77 | 3318.96 | 3612.95 | 2051.52 | 6402.97 |
| 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 | 3654.17 | 2629.77 | 3318.96 | 3612.95 | 2051.52 |