| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -674.28 | -1539.12 | 78.83 | 28.91 | 3.58 |
| Cash Flow after changes in Working Capital | -248.46 | -932.26 | 113.16 | 38.12 | 21.71 |
| Cash Flow from Operating Activities | -232.79 | -1209.70 | 109.43 | 35.29 | 17.96 |
| Cash Flow from Investing Activities | -333.84 | -316.41 | -141.37 | 10.59 | -14.90 |
| Cash Flow from Financing Activities | 773.92 | 1627.63 | 24.74 | -37.02 | -1.19 |
| Net Cash Inflow / Outflow | 207.29 | 101.52 | -7.20 | 8.86 | 1.87 |
| Opening Cash & Cash Equivalents | 118.02 | 16.51 | 12.37 | 3.51 | 1.65 |
| 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 | 325.31 | 118.02 | 5.17 | 12.37 | 3.51 |