| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 100.50 | 35.73 | -7.42 | 11.78 | 151.05 |
| Cash Flow after changes in Working Capital | 347.38 | 241.42 | 216.90 | 268.71 | 510.31 |
| Cash Flow from Operating Activities | 337.91 | 235.36 | 199.87 | 250.56 | 501.32 |
| Cash Flow from Investing Activities | -176.25 | -261.36 | 25.03 | -171.51 | -90.15 |
| Cash Flow from Financing Activities | -135.71 | -54.27 | -233.02 | -141.85 | -283.13 |
| Net Cash Inflow / Outflow | 25.94 | -80.27 | -8.12 | -62.80 | 128.03 |
| Opening Cash & Cash Equivalents | 43.58 | 123.85 | 131.97 | 194.76 | 66.73 |
| 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 | 69.52 | 43.58 | 123.85 | 131.97 | 194.76 |