| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -6985.10 | -11127.10 | -6437.70 | -3198.80 | -5824.90 |
| Cash Flow after changes in Working Capital | 45348.60 | 34222.00 | 34876.10 | 33391.60 | 19326.00 |
| Cash Flow from Operating Activities | 34667.40 | 24629.70 | 27458.40 | 26302.70 | 13723.50 |
| Cash Flow from Investing Activities | -42069.60 | -21853.10 | -24682.30 | -23131.00 | -12894.90 |
| Cash Flow from Financing Activities | 2881.80 | -2593.00 | -1476.40 | -2051.40 | -1792.40 |
| Net Cash Inflow / Outflow | -4520.40 | 183.60 | 1299.70 | 1120.30 | -963.80 |
| Opening Cash & Cash Equivalents | 3554.80 | 3371.20 | 2071.50 | 951.20 | 1915.00 |
| 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 | -965.60 | 3554.80 | 3371.20 | 2071.50 | 951.20 |