| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 5406.60 | -3870.70 | 2384.90 | -9236.30 | -1631.60 |
| Cash Flow after changes in Working Capital | 60808.70 | 50259.60 | 47559.80 | 39458.70 | 33982.30 |
| Cash Flow from Operating Activities | 54641.70 | 48049.10 | 42583.50 | 34557.80 | 31671.80 |
| Cash Flow from Investing Activities | -80876.50 | -36415.60 | -35444.30 | -32159.60 | -24831.20 |
| Cash Flow from Financing Activities | 31009.80 | -12164.50 | -5513.20 | -3410.00 | -5019.30 |
| Net Cash Inflow / Outflow | 4775.00 | -531.00 | 1626.00 | -1011.80 | 1821.30 |
| Opening Cash & Cash Equivalents | 2891.10 | 3508.30 | 1882.30 | 2894.10 | 1072.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -86.20 | 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 | 7666.10 | 2891.10 | 3508.30 | 1882.30 | 2894.10 |