| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 1870.70 | -12805.40 | -9964.60 | -13459.90 | -13639.20 |
| Cash Flow after changes in Working Capital | 11159.10 | -5809.40 | -3177.80 | -7986.80 | -9619.50 |
| Cash Flow from Operating Activities | 9322.10 | -7394.90 | -4687.80 | -9203.00 | -10406.90 |
| Cash Flow from Investing Activities | -3206.80 | -5228.00 | -1088.70 | -1444.30 | -29.30 |
| Cash Flow from Financing Activities | -5889.60 | 15100.00 | 8003.00 | 11821.70 | 9504.80 |
| Net Cash Inflow / Outflow | 225.70 | 2477.10 | 2226.50 | 1174.40 | -931.40 |
| Opening Cash & Cash Equivalents | 7410.60 | 4929.00 | 2703.00 | 1529.50 | 2460.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.20 | 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 | 5.70 | 4.50 | -0.70 | -0.90 | 0.40 |
| Closing Cash & Cash Equivalent | 7642.00 | 7410.60 | 4929.00 | 2703.00 | 1529.50 |