| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 3148.35 | 1265.01 | 7724.48 | 2758.38 | 212.27 |
| Cash Flow after changes in Working Capital | -1035.71 | -2798.38 | 220.46 | 2650.57 | -36.57 |
| Cash Flow from Operating Activities | -1162.70 | -733.99 | 150.95 | 2510.49 | -136.55 |
| Cash Flow from Investing Activities | 138.95 | 739.66 | 131.04 | 40.73 | 583.43 |
| Cash Flow from Financing Activities | 0 | -57.48 | -103.33 | -246.48 | -318.83 |
| Net Cash Inflow / Outflow | -1023.75 | -51.81 | 178.66 | 2304.73 | 128.05 |
| Opening Cash & Cash Equivalents | 3131.82 | 3183.62 | 3004.96 | 700.23 | 572.18 |
| 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 | 2108.06 | 3131.82 | 3183.62 | 3004.96 | 700.23 |