| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -21.88 | -98.72 | -130.65 | -20.03 |
| Cash Flow after changes in Working Capital | 408.97 | 284.66 | 213.76 | 240.63 |
| Cash Flow from Operating Activities | 316.18 | 193.90 | 153.40 | 188.02 |
| Cash Flow from Investing Activities | -132.76 | -86.98 | -75.04 | -169.25 |
| Cash Flow from Financing Activities | -116.66 | -37.58 | -80.92 | 3.62 |
| Net Cash Inflow / Outflow | 66.76 | 69.34 | -2.56 | 22.39 |
| Opening Cash & Cash Equivalents | 93.09 | 23.75 | 26.31 | 3.92 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 159.85 | 93.09 | 23.75 | 26.31 |