| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 156.35 | -364.32 | -59.17 | 85.83 | -183.74 |
| Cash Flow after changes in Working Capital | 511.54 | -55.08 | 242.20 | 245.08 | 271.36 |
| Cash Flow from Operating Activities | 451.23 | -125.12 | 168.04 | 226.79 | 146.80 |
| Cash Flow from Investing Activities | -255.78 | 117.87 | -99.59 | -119.57 | -57.09 |
| Cash Flow from Financing Activities | -182.84 | -78.96 | -50.71 | -106.14 | -37.83 |
| Net Cash Inflow / Outflow | 12.61 | -86.21 | 17.75 | 1.08 | 51.88 |
| Opening Cash & Cash Equivalents | 19.86 | 106.07 | 88.32 | 87.24 | 35.36 |
| 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 | 32.47 | 19.86 | 106.07 | 88.32 | 87.24 |