| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -807.11 | -2217.21 | -205.89 | -1530.95 | -2065.23 |
| Cash Flow after changes in Working Capital | 5386.43 | 5020.04 | 8111.61 | 5926.89 | 3771.16 |
| Cash Flow from Operating Activities | 3673.56 | 3042.35 | 6015.11 | 4301.67 | 2445.29 |
| Cash Flow from Investing Activities | -2170.20 | -3825.83 | -1864.66 | -2571.66 | -4602.71 |
| Cash Flow from Financing Activities | 1191.64 | -1099.37 | -2140.10 | -1334.14 | 894.25 |
| Net Cash Inflow / Outflow | 2695.00 | -1882.85 | 2010.35 | 395.87 | -1263.17 |
| Opening Cash & Cash Equivalents | 3779.27 | 5548.78 | 3963.71 | 3475.04 | 4783.27 |
| 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 | 504.51 | 113.34 | -425.28 | 92.80 | -45.06 |
| Closing Cash & Cash Equivalent | 6978.78 | 3779.27 | 5548.78 | 3963.71 | 3475.04 |