| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 57343.00 | 7094.60 | 10531.60 | 25486.40 | -63509.20 |
| Cash Flow after changes in Working Capital | 441014.60 | 394004.70 | 406702.30 | 430559.10 | 298429.00 |
| Cash Flow from Operating Activities | 409353.60 | 362218.20 | 372895.00 | 402028.70 | 261235.20 |
| Cash Flow from Investing Activities | -353102.40 | -235318.00 | -131143.90 | -71382.50 | 7527.90 |
| Cash Flow from Financing Activities | -40062.60 | -123571.80 | -259033.30 | -304495.60 | -289669.40 |
| Net Cash Inflow / Outflow | 16188.60 | 3328.40 | -17282.20 | 26150.60 | -20906.30 |
| Opening Cash & Cash Equivalents | 37967.90 | 34639.50 | 51921.70 | 25771.10 | 46677.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -1350.30 | 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 | 52806.20 | 37967.90 | 34639.50 | 51921.70 | 25771.10 |
