| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -1828.66 | -2612.45 | -2155.43 | -816.93 | -432.55 |
| Cash Flow after changes in Working Capital | -562.87 | -1679.18 | -1020.73 | -37.71 | 268.64 |
| Cash Flow from Operating Activities | -707.76 | -1778.41 | -1206.89 | -118.00 | 207.78 |
| Cash Flow from Investing Activities | -273.85 | -796.70 | -6.61 | -18.09 | -7.89 |
| Cash Flow from Financing Activities | 944.66 | 2606.46 | 1284.36 | 69.40 | -172.71 |
| Net Cash Inflow / Outflow | -36.95 | 31.35 | 70.86 | -66.70 | 27.18 |
| Opening Cash & Cash Equivalents | 181.72 | 150.47 | 79.61 | 146.31 | 120.05 |
| 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 | 144.77 | 181.82 | 150.47 | 79.61 | 147.23 |