| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -420.90 | -231.40 | -154.40 | 251.20 | -182.20 |
| Cash Flow after changes in Working Capital | -163.10 | -24.80 | 7.80 | 205.30 | -208.10 |
| Cash Flow from Operating Activities | -162.80 | -43.90 | 15.80 | 190.30 | -231.30 |
| Cash Flow from Investing Activities | -20.90 | -15.30 | -16.70 | -24.00 | -9.60 |
| Cash Flow from Financing Activities | 167.10 | 74.10 | -41.30 | -122.50 | 197.10 |
| Net Cash Inflow / Outflow | -16.60 | 14.90 | -42.20 | 43.80 | -43.80 |
| Opening Cash & Cash Equivalents | 16.90 | 2.00 | 44.20 | 0.40 | 44.20 |
| 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 | 0.30 | 16.90 | 2.00 | 44.20 | 0.40 |