| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -41.24 | -544.24 | 2141.17 | -1782.79 | -71.50 |
| Cash Flow after changes in Working Capital | 2769.89 | 2805.92 | 4277.23 | -376.68 | 1838.20 |
| Cash Flow from Operating Activities | 2371.78 | 2139.27 | 3898.75 | -605.05 | 1479.18 |
| Cash Flow from Investing Activities | -3747.30 | -2289.57 | -2517.73 | -826.24 | -424.45 |
| Cash Flow from Financing Activities | 1377.82 | 9.98 | -759.30 | 1263.54 | -926.55 |
| Net Cash Inflow / Outflow | 2.30 | -140.32 | 621.72 | -167.75 | 128.18 |
| Opening Cash & Cash Equivalents | 644.76 | 785.08 | 163.36 | 331.11 | 202.93 |
| 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 | 647.06 | 644.76 | 785.08 | 163.36 | 331.11 |