| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -477.00 | 582.80 | 245.53 | -172.07 | -743.34 |
| Cash Flow after changes in Working Capital | 323.50 | 799.10 | 601.95 | 285.79 | -201.93 |
| Cash Flow from Operating Activities | 307.50 | 844.20 | 626.14 | 223.79 | -297.29 |
| Cash Flow from Investing Activities | -414.20 | -197.90 | -373.32 | -411.91 | -108.21 |
| Cash Flow from Financing Activities | -54.10 | -447.50 | -189.31 | 219.62 | 342.54 |
| Net Cash Inflow / Outflow | -160.80 | 198.80 | 63.51 | 31.50 | -62.96 |
| Opening Cash & Cash Equivalents | 470.70 | 129.80 | 67.21 | 54.16 | 116.51 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 146.70 | 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 | 3.70 | -4.60 | -0.95 | -18.45 | 0.61 |
| Closing Cash & Cash Equivalent | 313.60 | 470.70 | 129.77 | 67.21 | 54.16 |