| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -7532.00 | -10480.50 | 2274.40 | -1389.80 | -7323.10 |
| Cash Flow after changes in Working Capital | -815.60 | -6653.00 | 638.60 | 919.90 | -7380.70 |
| Cash Flow from Operating Activities | -774.60 | -6327.20 | 638.60 | 995.00 | -7193.80 |
| Cash Flow from Investing Activities | 29.60 | 24.90 | 70.60 | 299.40 | 1149.40 |
| Cash Flow from Financing Activities | 1467.10 | 6876.90 | -1080.90 | -1109.20 | 5700.50 |
| Net Cash Inflow / Outflow | 722.10 | 574.60 | -371.70 | 185.20 | -343.90 |
| Opening Cash & Cash Equivalents | 621.90 | 47.30 | 419.00 | 233.80 | 577.70 |
| 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 | 1344.00 | 621.90 | 47.30 | 419.00 | 233.80 |