| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -12280.00 | -10930.00 | 1180.00 | -1760.00 | 2483.00 |
| Cash Flow after changes in Working Capital | 9980.00 | 4260.00 | 7510.00 | -8130.00 | -6738.00 |
| Cash Flow from Operating Activities | 6320.00 | 3080.00 | 6460.00 | -8440.00 | -6930.00 |
| Cash Flow from Investing Activities | 5360.00 | -79930.00 | -3470.00 | 4570.00 | -79378.00 |
| Cash Flow from Financing Activities | -8420.00 | 80420.00 | -2070.00 | -1270.00 | 87498.00 |
| Net Cash Inflow / Outflow | 3260.00 | 3570.00 | 920.00 | -5140.00 | 1190.00 |
| Opening Cash & Cash Equivalents | 6660.00 | 3090.00 | 2180.00 | 3920.00 | 3065.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 3390.00 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -55.00 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 40.00 | 0 | -10.00 | 10.00 | -277.00 |
| Closing Cash & Cash Equivalent | 9960.00 | 6660.00 | 3090.00 | 2180.00 | 3923.00 |
