| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -392.98 | -595.46 | -1181.92 | -735.11 | -368.30 |
| Cash Flow after changes in Working Capital | 2445.16 | 2406.72 | 1806.64 | 2027.26 | 1771.50 |
| Cash Flow from Operating Activities | 2276.34 | 1816.21 | 1486.67 | 1603.13 | 1504.26 |
| Cash Flow from Investing Activities | -1820.20 | -3582.07 | -2321.22 | -1871.67 | -1255.55 |
| Cash Flow from Financing Activities | -381.12 | 1847.19 | 770.68 | 164.89 | 141.17 |
| Net Cash Inflow / Outflow | 75.02 | 81.33 | -63.87 | -103.66 | 389.89 |
| Opening Cash & Cash Equivalents | 2179.36 | 2098.03 | 2161.90 | 2260.15 | 1870.26 |
| 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 | 2254.38 | 2179.36 | 2098.03 | 2156.49 | 2260.15 |