| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 2.40 | -41.70 | -23.26 | 27.31 | -21.61 |
| Cash Flow after changes in Working Capital | 84.46 | 100.06 | 107.41 | 127.61 | 55.75 |
| Cash Flow from Operating Activities | 51.36 | -0.78 | 79.99 | 112.10 | 46.16 |
| Cash Flow from Investing Activities | -232.08 | 232.98 | -10.34 | -69.37 | -30.50 |
| Cash Flow from Financing Activities | -50.46 | -1.31 | -71.84 | -61.96 | -15.92 |
| Net Cash Inflow / Outflow | -231.17 | 230.88 | -2.19 | -19.24 | -0.25 |
| Opening Cash & Cash Equivalents | 212.18 | -18.70 | -16.52 | 2.72 | 2.97 |
| 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 | -18.99 | 212.18 | -18.70 | -16.52 | 2.72 |