| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 7.62 | 4.18 | -8.33 | 9.04 | 40.40 |
| Cash Flow after changes in Working Capital | -8.14 | -17.30 | -22.79 | 55.26 | 75.64 |
| Cash Flow from Operating Activities | 6.25 | 15.44 | -73.03 | 56.10 | 68.42 |
| Cash Flow from Investing Activities | 4.59 | -290.98 | 1197.03 | 5.00 | 82.33 |
| Cash Flow from Financing Activities | 0 | -796.52 | -108.52 | -126.52 | -101.00 |
| Net Cash Inflow / Outflow | 10.84 | -1072.06 | 1015.48 | -65.42 | 49.75 |
| Opening Cash & Cash Equivalents | 2.02 | 1074.09 | 58.61 | 124.03 | 74.28 |
| 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 | 12.86 | 2.02 | 1074.09 | 58.61 | 124.03 |