| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -59.66 | 3.64 | -23.91 | -28.37 | -3.88 |
| Cash Flow after changes in Working Capital | 80.04 | 19.38 | -7.82 | -18.95 | 3.89 |
| Cash Flow from Operating Activities | 58.04 | 15.04 | -11.14 | -21.16 | 1.90 |
| Cash Flow from Investing Activities | -7.87 | -3.94 | -32.24 | -6.22 | -32.64 |
| Cash Flow from Financing Activities | -19.39 | -9.06 | 31.46 | 52.66 | 23.02 |
| Net Cash Inflow / Outflow | 30.79 | 2.04 | -11.92 | 25.27 | -7.72 |
| Opening Cash & Cash Equivalents | 30.13 | 28.09 | 40.01 | 14.73 | 22.45 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -22.10 | 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 | 38.82 | 30.13 | 28.09 | 40.01 | 14.73 |