| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 1081.20 | -709.90 | -183.80 | -2622.90 | -1066.40 |
| Cash Flow after changes in Working Capital | 7087.00 | 5171.90 | 5273.10 | 2437.50 | 3825.30 |
| Cash Flow from Operating Activities | 5416.90 | 3963.90 | 4203.70 | 1076.70 | 2734.90 |
| Cash Flow from Investing Activities | -661.60 | -2766.00 | -2564.90 | -7376.40 | -201.50 |
| Cash Flow from Financing Activities | -2999.90 | -568.50 | 18.30 | 925.70 | -1285.00 |
| Net Cash Inflow / Outflow | 1755.40 | 629.40 | 1657.10 | -5374.00 | 1248.40 |
| Opening Cash & Cash Equivalents | 4607.60 | 3811.20 | 2076.40 | 7265.80 | 6076.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 28.30 | 235.30 | 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 | 680.30 | 167.00 | 49.40 | -50.70 | -58.70 |
| Closing Cash & Cash Equivalent | 7043.30 | 4607.60 | 3811.20 | 2076.40 | 7265.80 |