| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 435.10 | -636.70 | 464.20 | 2098.20 | 2311.50 |
| Cash Flow after changes in Working Capital | 524.00 | -492.40 | 1776.50 | 2818.10 | 3343.70 |
| Cash Flow from Operating Activities | 570.10 | -440.40 | 1800.70 | 2998.20 | 3459.80 |
| Cash Flow from Investing Activities | 1053.50 | -412.60 | -1006.00 | 596.40 | 404.30 |
| Cash Flow from Financing Activities | -1929.70 | 1182.50 | -793.30 | -3757.20 | -3891.30 |
| Net Cash Inflow / Outflow | -306.10 | 329.50 | 1.40 | -162.60 | -27.20 |
| Opening Cash & Cash Equivalents | 467.10 | 137.60 | 136.20 | 298.80 | 326.00 |
| 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 | 161.00 | 467.10 | 137.60 | 136.20 | 298.80 |