| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -4108.90 | 4740.10 | 2021.40 | 280.20 | -1.80 |
| Cash Flow after changes in Working Capital | 11260.60 | 17418.20 | 16951.50 | 8562.90 | 11001.70 |
| Cash Flow from Operating Activities | 9504.40 | 16694.90 | 16200.90 | 8054.60 | 10391.50 |
| Cash Flow from Investing Activities | -4961.20 | -8856.90 | -7000.50 | -3650.30 | -7750.90 |
| Cash Flow from Financing Activities | -4425.60 | -8227.20 | -9697.80 | -3183.10 | -2702.60 |
| Net Cash Inflow / Outflow | 117.60 | -389.20 | -497.40 | 1221.20 | -62.00 |
| Opening Cash & Cash Equivalents | 1178.80 | 1568.00 | 2065.40 | 843.90 | 905.90 |
| 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 | 1296.40 | 1178.80 | 1568.00 | 2065.10 | 843.90 |