| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 1676.92 | -2015.00 | 282.27 | -419.24 | 258.36 |
| Cash Flow after changes in Working Capital | 1827.43 | -1850.57 | 606.14 | -240.22 | 655.74 |
| Cash Flow from Operating Activities | 1607.33 | -1930.86 | 590.07 | -252.48 | 633.77 |
| Cash Flow from Investing Activities | -461.89 | 835.45 | -1107.31 | 273.75 | -418.37 |
| Cash Flow from Financing Activities | -1105.53 | 1139.09 | 531.64 | -440.84 | 156.38 |
| Net Cash Inflow / Outflow | 39.90 | 43.68 | 14.40 | -419.57 | 371.79 |
| Opening Cash & Cash Equivalents | 142.67 | 98.70 | 84.17 | 500.94 | 181.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -1.03 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 1.34 | 0.30 | 0.13 | 2.80 | -0.19 |
| Closing Cash & Cash Equivalent | 183.92 | 142.67 | 98.70 | 84.17 | 552.02 |