| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 3733.30 | 1574.80 | -12222.20 | 8412.30 | -3766.70 |
| Cash Flow after changes in Working Capital | 4370.10 | 1423.10 | -11565.20 | 8194.10 | 2307.30 |
| Cash Flow from Operating Activities | 4192.80 | 1152.20 | -11607.30 | 8132.70 | 2248.40 |
| Cash Flow from Investing Activities | -1256.40 | 2765.80 | -1697.50 | -126.00 | -669.10 |
| Cash Flow from Financing Activities | -2656.90 | -3476.80 | 13639.50 | -6868.70 | -2931.80 |
| Net Cash Inflow / Outflow | 279.50 | 441.20 | 334.70 | 1138.00 | -1352.50 |
| Opening Cash & Cash Equivalents | 246.30 | 191.20 | 138.60 | 169.50 | 1936.50 |
| 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 | -232.80 | -386.10 | -282.10 | -1168.90 | -414.50 |
| Closing Cash & Cash Equivalent | 293.00 | 246.30 | 191.20 | 138.60 | 169.50 |