| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -6325.70 | -3902.50 | 484.80 | -1341.30 | -12556.64 |
| Cash Flow after changes in Working Capital | 762.30 | -657.80 | 2076.80 | -2491.20 | -15441.22 |
| Cash Flow from Operating Activities | 414.90 | -1832.40 | 86.50 | -2989.70 | -15678.80 |
| Cash Flow from Investing Activities | 2137.70 | 4577.80 | 3008.10 | 414.10 | -21266.06 |
| Cash Flow from Financing Activities | -812.40 | -726.90 | -568.30 | -425.00 | 36214.16 |
| Net Cash Inflow / Outflow | 1740.20 | 2018.50 | 2526.30 | -3000.60 | -730.69 |
| Opening Cash & Cash Equivalents | 5605.20 | 3248.70 | 723.40 | 3674.00 | 4387.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 340.50 | 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 | 117.20 | -2.50 | -1.10 | 50.00 | 16.96 |
| Closing Cash & Cash Equivalent | 7462.60 | 5605.20 | 3248.60 | 723.40 | 3673.98 |