| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 4739.00 | 64397.00 | -10445.00 | -44048.00 | -33896.00 |
| Cash Flow after changes in Working Capital | 176769.00 | 215196.00 | 134521.00 | 101240.00 | 110341.00 |
| Cash Flow from Operating Activities | 156840.00 | 196450.00 | 115821.00 | 79048.00 | 91212.00 |
| Cash Flow from Investing Activities | -101983.00 | -109105.00 | -75462.00 | -17300.00 | -21737.00 |
| Cash Flow from Financing Activities | -55881.00 | -86479.00 | -39952.00 | -71326.00 | -59816.00 |
| Net Cash Inflow / Outflow | -1024.00 | 866.00 | 407.00 | -9578.00 | 9659.00 |
| Opening Cash & Cash Equivalents | 1497.00 | 631.00 | 224.00 | 9802.00 | 143.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 473.00 | 1497.00 | 631.00 | 224.00 | 9802.00 |
