| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 62.18 | 113.58 | 28.67 | 17.23 | -106.07 |
| Cash Flow after changes in Working Capital | 139.10 | 174.56 | 207.44 | 35.13 | 41.55 |
| Cash Flow from Operating Activities | 81.67 | 163.59 | 199.17 | 23.88 | 28.21 |
| Cash Flow from Investing Activities | -456.86 | -86.63 | -20.23 | -21.16 | -21.28 |
| Cash Flow from Financing Activities | 175.62 | 10.93 | 120.62 | 10.91 | 0.66 |
| Net Cash Inflow / Outflow | -199.57 | 87.89 | 299.55 | 13.64 | 7.59 |
| Opening Cash & Cash Equivalents | 507.48 | 419.59 | 120.03 | 106.39 | 98.80 |
| 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 | 307.91 | 507.48 | 419.59 | 120.03 | 106.39 |