| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 81039.50 | -26971.90 | -186219.50 | 26519.40 | 167203.40 |
| Cash Flow after changes in Working Capital | 477906.10 | 418375.30 | 298297.90 | 454836.90 | 466648.90 |
| Cash Flow from Operating Activities | 432146.00 | 302369.00 | 181031.00 | 357339.70 | 411067.70 |
| Cash Flow from Investing Activities | -339545.80 | -111136.00 | -44858.00 | -234654.90 | -257145.10 |
| Cash Flow from Financing Activities | -118006.70 | -133085.00 | -138992.70 | -137043.50 | -134412.40 |
| Net Cash Inflow / Outflow | -25406.50 | 58148.00 | -2819.70 | -14358.70 | 19510.20 |
| Opening Cash & Cash Equivalents | 111602.60 | 53454.60 | 56274.30 | 70633.00 | 51122.80 |
| 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 | 86196.10 | 111602.60 | 53454.60 | 56274.30 | 70633.00 |