| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -10.40 | -54.50 | -43.20 | -100.40 | 40.20 |
| Cash Flow after changes in Working Capital | 349.10 | 313.70 | 300.40 | 187.00 | 255.50 |
| Cash Flow from Operating Activities | 260.30 | 241.30 | 224.80 | 127.20 | 216.50 |
| Cash Flow from Investing Activities | -373.30 | -74.30 | -127.30 | -104.00 | -200.00 |
| Cash Flow from Financing Activities | -67.90 | 14.70 | -18.50 | -147.30 | -33.60 |
| Net Cash Inflow / Outflow | -180.90 | 181.70 | 79.00 | -124.10 | -17.10 |
| Opening Cash & Cash Equivalents | 700.80 | 499.30 | 414.30 | 502.80 | 506.00 |
| 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 | 97.00 | 19.80 | 6.00 | 35.60 | 13.90 |
| Closing Cash & Cash Equivalent | 616.90 | 700.80 | 499.30 | 414.30 | 502.80 |