| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
| Changes In working Capital | 698.80 | -180.78 | -1204.33 | 417.96 | 1019.15 |
| Cash Flow after changes in Working Capital | 9893.22 | 7730.68 | 5935.82 | 8200.55 | 6641.78 |
| Cash Flow from Operating Activities | 7855.03 | 5835.95 | 4403.97 | 6291.84 | 5888.78 |
| Cash Flow from Investing Activities | -7047.34 | -13048.61 | -5394.27 | -3064.22 | 984.26 |
| Cash Flow from Financing Activities | -1156.94 | -1121.79 | -1087.63 | -1194.46 | -281.55 |
| Net Cash Inflow / Outflow | -349.25 | -8334.45 | -2077.93 | 2033.16 | 6591.49 |
| Opening Cash & Cash Equivalents | 1453.71 | 9788.16 | 11866.09 | 9832.93 | 3241.44 |
| 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 | 1104.46 | 1453.71 | 9788.16 | 11866.09 | 9832.93 |