| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -191.98 | -65.01 | 482.51 | 155.75 | -646.31 |
| Cash Flow after changes in Working Capital | 426.03 | 406.02 | 1631.57 | 246.99 | 27.87 |
| Cash Flow from Operating Activities | 364.53 | 302.30 | 1551.05 | 214.52 | -81.75 |
| Cash Flow from Investing Activities | 187.60 | -52.48 | -1571.39 | 324.50 | -298.63 |
| Cash Flow from Financing Activities | -368.98 | 267.86 | 26.54 | -491.17 | 310.94 |
| Net Cash Inflow / Outflow | 183.15 | 517.68 | 6.19 | 47.85 | -69.44 |
| Opening Cash & Cash Equivalents | 603.93 | 86.25 | 80.06 | 32.20 | 101.65 |
| 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 | 787.07 | 603.93 | 86.25 | 80.06 | 32.20 |