| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -5788.15 | -6233.44 | -1341.95 | -4377.41 | -407.08 |
| Cash Flow after changes in Working Capital | 23920.43 | 16683.26 | 16434.83 | 12962.26 | 10816.98 |
| Cash Flow from Operating Activities | 17671.30 | 11569.16 | 13021.09 | 9557.62 | 8449.86 |
| Cash Flow from Investing Activities | -6099.03 | -4344.34 | -5620.90 | -4213.10 | -9773.43 |
| Cash Flow from Financing Activities | -7481.76 | -6281.99 | -5818.83 | -4039.45 | 1822.89 |
| Net Cash Inflow / Outflow | 4090.51 | 942.83 | 1581.36 | 1305.07 | 499.32 |
| Opening Cash & Cash Equivalents | 6744.06 | 6625.15 | 4670.12 | 2977.99 | 2419.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -812.16 | 349.83 | 376.52 | 61.07 |
| 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 | -85.42 | -11.76 | 23.84 | 10.54 | -1.70 |
| Closing Cash & Cash Equivalent | 10749.15 | 6744.06 | 6625.15 | 4670.12 | 2977.99 |