| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 20473.00 | 45177.00 | 43503.00 | 31326.44 | 7615.53 |
| Cash Flow after changes in Working Capital | 237267.00 | 245838.00 | 217290.00 | 131172.08 | 22889.59 |
| Cash Flow from Operating Activities | 234699.00 | 241513.00 | 212176.00 | 127279.39 | 20905.78 |
| Cash Flow from Investing Activities | -19525.00 | -127593.00 | -118090.00 | -40594.88 | 15024.51 |
| Cash Flow from Financing Activities | -212761.00 | -110154.00 | -99785.00 | -84324.60 | -30878.42 |
| Net Cash Inflow / Outflow | 2413.00 | 3766.00 | -5699.00 | 2359.91 | 5051.87 |
| Opening Cash & Cash Equivalents | 10731.00 | 6953.00 | 12679.00 | 10153.29 | 5088.85 |
| 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 | 95.00 | 12.00 | -27.00 | 166.49 | 12.57 |
| Closing Cash & Cash Equivalent | 13239.00 | 10731.00 | 6953.00 | 12679.69 | 10153.29 |
