| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 54.47 | -71.09 | -92.71 | -29.01 | 29.08 |
| Cash Flow after changes in Working Capital | 18.56 | 67.37 | 39.23 | -6.96 | 80.93 |
| Cash Flow from Operating Activities | -23.34 | 50.09 | 18.12 | -15.03 | 71.96 |
| Cash Flow from Investing Activities | 91.20 | -83.66 | -42.26 | -19.71 | -88.36 |
| Cash Flow from Financing Activities | -75.08 | 33.02 | 27.04 | -14.10 | -2.16 |
| Net Cash Inflow / Outflow | -7.22 | -0.55 | 2.90 | -48.83 | -18.56 |
| Opening Cash & Cash Equivalents | 18.96 | 19.52 | 16.62 | 65.45 | 84.01 |
| 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 | 11.74 | 18.96 | 19.52 | 16.62 | 65.45 |