| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 9.21 | 30.79 | 28.55 | -102.03 | -64.40 |
| Cash Flow after changes in Working Capital | -69.94 | 48.13 | 79.44 | -30.25 | 70.21 |
| Cash Flow from Operating Activities | -70.22 | 50.69 | 69.39 | -60.81 | 70.21 |
| Cash Flow from Investing Activities | 71.14 | -49.78 | -77.31 | -25.60 | -40.75 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.91 | 0.91 | -7.92 | -86.41 | 29.46 |
| Opening Cash & Cash Equivalents | 4.12 | 3.21 | 11.14 | 97.55 | 68.09 |
| 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 | 5.03 | 4.12 | 3.21 | 11.14 | 97.55 |