| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -429.29 | 1040.14 | -712.65 | 1523.48 | -4357.87 |
| Cash Flow after changes in Working Capital | 7400.81 | 7473.34 | 3976.15 | 5414.64 | -1369.05 |
| Cash Flow from Operating Activities | 5046.29 | 5843.61 | 2601.05 | 4511.83 | -2123.51 |
| Cash Flow from Investing Activities | -3849.44 | -4851.16 | -2178.28 | -4175.03 | 2989.88 |
| Cash Flow from Financing Activities | -1035.87 | -856.31 | -633.94 | -654.54 | -682.82 |
| Net Cash Inflow / Outflow | 160.97 | 136.14 | -211.17 | -317.74 | 183.55 |
| Opening Cash & Cash Equivalents | 261.34 | 125.20 | 336.37 | 654.10 | 470.56 |
| 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 | 422.31 | 261.34 | 125.20 | 336.37 | 654.11 |