| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 169.20 | 1298.80 | -5401.00 | 6119.30 | -3585.90 |
| Cash Flow after changes in Working Capital | 9034.70 | 10577.70 | 4128.60 | 15931.90 | 11757.50 |
| Cash Flow from Operating Activities | 7601.80 | 9450.00 | 2873.00 | 14262.50 | 9025.80 |
| Cash Flow from Investing Activities | -6764.60 | -2051.30 | -7183.20 | -11653.40 | -3433.10 |
| Cash Flow from Financing Activities | -1366.60 | -6824.70 | 3400.40 | -4103.80 | -3868.80 |
| Net Cash Inflow / Outflow | -529.40 | 574.00 | -909.80 | -1494.70 | 1723.90 |
| Opening Cash & Cash Equivalents | 838.00 | 264.00 | 1267.30 | 2710.50 | 986.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 51.50 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -93.50 | 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 | 308.60 | 838.00 | 264.00 | 1267.30 | 2710.50 |