| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 1442.34 | -1132.84 | 342.73 | 930.80 | -1248.10 |
| Cash Flow after changes in Working Capital | 7927.63 | 3823.25 | 4494.28 | 3759.74 | 1124.16 |
| Cash Flow from Operating Activities | 7691.64 | 3621.12 | 4385.25 | 3257.11 | 1160.35 |
| Cash Flow from Investing Activities | -7666.78 | -7359.86 | -5034.55 | -3302.78 | 764.47 |
| Cash Flow from Financing Activities | 225.42 | 3537.55 | 899.12 | -5.07 | -1888.26 |
| Net Cash Inflow / Outflow | 250.29 | -201.20 | 249.83 | -50.74 | 36.56 |
| Opening Cash & Cash Equivalents | 68.37 | 269.57 | 19.74 | 70.47 | 33.91 |
| 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 | 318.66 | 68.37 | 269.57 | 19.74 | 70.47 |