| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -144.30 | -65.00 | -2544.50 | 314.80 | -2565.90 |
| Cash Flow after changes in Working Capital | 856.60 | 1231.90 | -1630.80 | 1100.10 | -1507.50 |
| Cash Flow from Operating Activities | 733.10 | 1137.60 | -1643.50 | 1084.20 | -1510.90 |
| Cash Flow from Investing Activities | -308.30 | 887.90 | 46.30 | -386.00 | -132.70 |
| Cash Flow from Financing Activities | -251.20 | -2064.70 | 1434.00 | -758.20 | 1069.40 |
| Net Cash Inflow / Outflow | 173.60 | -39.20 | -163.20 | -60.00 | -574.20 |
| Opening Cash & Cash Equivalents | 92.30 | 100.90 | 264.10 | 324.10 | 898.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 30.60 | 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 | 265.90 | 92.30 | 100.90 | 264.10 | 324.10 |