| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -1950.00 | 310.57 | -1095.58 | -716.63 | -2268.43 |
| Cash Flow after changes in Working Capital | 1498.88 | 3187.40 | 1868.07 | 3067.05 | 1217.84 |
| Cash Flow from Operating Activities | 931.78 | 2550.22 | 1285.54 | 2353.27 | 448.02 |
| Cash Flow from Investing Activities | -689.59 | -2478.06 | 681.56 | -1129.74 | -532.47 |
| Cash Flow from Financing Activities | -226.55 | -98.52 | -1938.99 | -1225.25 | 81.49 |
| Net Cash Inflow / Outflow | 15.63 | -26.35 | 28.11 | -1.72 | -2.96 |
| Opening Cash & Cash Equivalents | 50.67 | 76.66 | 48.43 | 49.32 | 52.49 |
| 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 | 0.15 | 0.37 | 0.12 | 0.83 | -0.22 |
| Closing Cash & Cash Equivalent | 66.46 | 50.67 | 76.66 | 48.43 | 49.32 |