| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -3700.56 | -2714.68 | -1516.38 | -2778.37 | 1698.26 |
| Cash Flow after changes in Working Capital | 6128.73 | 5911.77 | 4976.12 | 1013.74 | 3481.41 |
| Cash Flow from Operating Activities | 3820.07 | 4468.59 | 4047.59 | 539.62 | 3308.78 |
| Cash Flow from Investing Activities | -9638.15 | -2352.01 | -4048.65 | -3966.63 | -282.26 |
| Cash Flow from Financing Activities | 5902.61 | -2714.95 | 71.87 | 3771.15 | -1819.85 |
| Net Cash Inflow / Outflow | 84.53 | -598.37 | 70.81 | 344.15 | 1206.68 |
| Opening Cash & Cash Equivalents | 1551.06 | 2148.84 | 2078.03 | 1733.84 | 527.17 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 12.01 | 0.70 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0.01 | -0.12 | 0.00 | 0.05 | 0.00 |
| Closing Cash & Cash Equivalent | 1647.61 | 1551.06 | 2148.84 | 2078.03 | 1733.84 |