| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -900.53 | -296.92 | -957.61 | 29.77 | -203.04 |
| Cash Flow after changes in Working Capital | -144.39 | 68.94 | -626.02 | 314.91 | 69.53 |
| Cash Flow from Operating Activities | -197.39 | 48.87 | -620.57 | 274.36 | 12.36 |
| Cash Flow from Investing Activities | 21.52 | -542.12 | -811.27 | -411.10 | -561.23 |
| Cash Flow from Financing Activities | 365.61 | 575.54 | 1519.10 | 206.75 | 347.44 |
| Net Cash Inflow / Outflow | 189.73 | 82.29 | 87.26 | 70.00 | -201.43 |
| Opening Cash & Cash Equivalents | 512.45 | 430.16 | 342.90 | 272.90 | 474.32 |
| 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 | 702.17 | 512.45 | 430.16 | 342.90 | 272.90 |