| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -43.28 | -38.97 | -27.44 | -49.54 | -14.77 |
| Cash Flow after changes in Working Capital | 154.29 | -19.49 | -46.38 | -68.01 | -36.22 |
| Cash Flow from Operating Activities | 103.45 | -25.55 | -49.25 | -70.06 | -36.25 |
| Cash Flow from Investing Activities | -267.24 | -62.10 | 63.10 | 25.90 | 78.91 |
| Cash Flow from Financing Activities | 221.07 | 77.62 | 0.78 | -0.37 | -1.44 |
| Net Cash Inflow / Outflow | 57.28 | -10.03 | 14.63 | -44.52 | 41.23 |
| Opening Cash & Cash Equivalents | 10.96 | 20.99 | 6.36 | 50.88 | 9.66 |
| 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 | 68.25 | 10.96 | 20.99 | 6.36 | 50.88 |