| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2019 |
| Changes In working Capital | 443.57 | 326.54 | -8.56 | -1751.41 | -1164.15 |
| Cash Flow after changes in Working Capital | 4945.90 | 1081.67 | 885.98 | 73.13 | 6.50 |
| Cash Flow from Operating Activities | 4230.91 | 997.87 | 687.46 | -63.71 | -245.09 |
| Cash Flow from Investing Activities | -7359.82 | -1420.62 | -2152.65 | -2411.66 | -257.42 |
| Cash Flow from Financing Activities | 3233.56 | -526.84 | 1679.66 | 2375.35 | 398.40 |
| Net Cash Inflow / Outflow | 104.65 | -949.58 | 214.47 | -100.02 | -104.12 |
| Opening Cash & Cash Equivalents | 528.15 | 1477.74 | 1263.26 | 114.64 | 112.51 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -20.67 | 0 | 0 | 1248.65 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0.21 |
| 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 | 612.13 | 528.15 | 1477.74 | 1263.26 | 8.61 |