| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -1293.50 | -742.00 | -1595.50 | -2626.10 | -909.60 |
| Cash Flow after changes in Working Capital | 1118.50 | 664.60 | -388.50 | -889.20 | -412.60 |
| Cash Flow from Operating Activities | 325.80 | -225.20 | -1530.40 | -1351.60 | -562.80 |
| Cash Flow from Investing Activities | -994.60 | 1256.10 | 2324.20 | -7576.80 | -2381.20 |
| Cash Flow from Financing Activities | 1227.80 | -1158.80 | -320.10 | 8885.90 | 2100.20 |
| Net Cash Inflow / Outflow | 559.00 | -127.90 | 473.70 | -42.50 | -843.80 |
| Opening Cash & Cash Equivalents | 1350.30 | 1478.20 | 864.30 | 906.80 | 1750.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 140.20 | 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 | 1909.30 | 1350.30 | 1478.20 | 864.30 | 906.80 |