| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -506.07 | 129.31 | -132.96 | -13.63 | -225.65 |
| Cash Flow after changes in Working Capital | -357.87 | 184.89 | -63.24 | -12.62 | -157.64 |
| Cash Flow from Operating Activities | -358.67 | 176.77 | -64.24 | -12.62 | -157.64 |
| Cash Flow from Investing Activities | -102.49 | 0.19 | 78.55 | 5.32 | 1892.65 |
| Cash Flow from Financing Activities | 150.91 | 209.03 | -7.58 | 8.60 | -1659.90 |
| Net Cash Inflow / Outflow | -310.25 | 385.99 | 6.73 | 1.31 | 75.11 |
| Opening Cash & Cash Equivalents | 394.65 | 8.66 | 1.93 | 0.63 | 1.15 |
| 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 | 84.41 | 394.65 | 8.66 | 1.93 | 76.25 |