| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -1648.70 | 168.00 | 7586.60 | 8559.60 | 2977.90 |
| Cash Flow after changes in Working Capital | -2132.10 | 194.30 | 5212.70 | 8732.10 | 5326.40 |
| Cash Flow from Operating Activities | -1820.50 | -170.20 | 3549.20 | 8608.00 | 5223.70 |
| Cash Flow from Investing Activities | 2089.20 | 353.90 | 35320.40 | 1771.30 | 60.00 |
| Cash Flow from Financing Activities | -377.40 | -411.90 | -39645.60 | -13204.20 | -2682.40 |
| Net Cash Inflow / Outflow | -108.70 | -228.20 | -776.00 | -2824.90 | 2601.30 |
| Opening Cash & Cash Equivalents | 331.50 | 559.70 | 1335.70 | 4160.60 | 1559.30 |
| 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 | 222.80 | 331.50 | 559.70 | 1335.70 | 4160.60 |