| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 5446.50 | 1727.90 | 1242.10 | -1474.90 | -1153.70 |
| Cash Flow after changes in Working Capital | 24014.80 | 14065.40 | 13295.20 | 9073.50 | 8510.30 |
| Cash Flow from Operating Activities | 21031.90 | 12190.30 | 11115.60 | 6912.60 | 6517.10 |
| Cash Flow from Investing Activities | -13916.90 | -3805.20 | -9156.40 | -8757.40 | -5301.30 |
| Cash Flow from Financing Activities | -4404.70 | -8149.30 | 265.50 | 1434.40 | 260.30 |
| Net Cash Inflow / Outflow | 2710.30 | 235.80 | 2224.70 | -410.40 | 1476.10 |
| Opening Cash & Cash Equivalents | 3688.00 | 3451.60 | 1226.90 | 1637.30 | 161.20 |
| 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 | 43.50 | 0.60 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6441.80 | 3688.00 | 3451.60 | 1226.90 | 1637.30 |