| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -4493.90 | -4346.30 | -4603.00 | -3430.70 | -5015.20 |
| Cash Flow after changes in Working Capital | 19355.40 | 16523.30 | 15905.10 | 16198.90 | 9891.90 |
| Cash Flow from Operating Activities | 11610.10 | 11850.90 | 13059.50 | 13856.60 | 8955.80 |
| Cash Flow from Investing Activities | -39530.20 | -15869.90 | -22892.20 | -8712.60 | -787.00 |
| Cash Flow from Financing Activities | 26682.00 | 5224.00 | 6456.80 | -746.80 | -9208.50 |
| Net Cash Inflow / Outflow | -1238.10 | 1205.00 | -3375.90 | 4397.20 | -1039.70 |
| Opening Cash & Cash Equivalents | 6569.90 | 5364.90 | 8729.10 | 4118.00 | 5157.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.20 | 0 | 11.70 | 213.90 | 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 | 5331.60 | 6569.90 | 5364.90 | 8729.10 | 4118.00 |