| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -200.88 | -113.00 | -76.19 | -68.59 | -189.49 |
| Cash Flow after changes in Working Capital | 398.55 | 407.71 | 368.26 | 440.90 | 179.81 |
| Cash Flow from Operating Activities | 324.75 | 332.17 | 315.79 | 367.60 | 122.33 |
| Cash Flow from Investing Activities | -231.48 | -188.05 | -183.22 | -185.61 | -206.38 |
| Cash Flow from Financing Activities | -83.54 | -140.10 | -101.43 | -197.24 | 91.80 |
| Net Cash Inflow / Outflow | 9.73 | 4.03 | 31.14 | -15.26 | 7.75 |
| Opening Cash & Cash Equivalents | 50.45 | 46.42 | 15.29 | 30.55 | 22.80 |
| 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 | 60.18 | 50.45 | 46.42 | 15.29 | 30.55 |