| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 400.68 | -255.93 | -64.89 | 375.38 | -595.83 |
| Cash Flow after changes in Working Capital | 2383.19 | 934.64 | 726.56 | 507.23 | -1255.24 |
| Cash Flow from Operating Activities | 2339.41 | 892.38 | 691.68 | 475.48 | -1267.86 |
| Cash Flow from Investing Activities | 55.58 | -53.51 | -71.67 | -109.53 | -979.75 |
| Cash Flow from Financing Activities | -2182.82 | -774.07 | -643.71 | -403.14 | 2316.49 |
| Net Cash Inflow / Outflow | 212.17 | 64.80 | -23.70 | -37.19 | 68.87 |
| Opening Cash & Cash Equivalents | 201.88 | 139.49 | 165.54 | 208.30 | 141.49 |
| 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 | -11.21 | -2.40 | -2.35 | -5.57 | -2.07 |
| Closing Cash & Cash Equivalent | 402.84 | 201.88 | 139.49 | 165.54 | 208.30 |