| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 123.30 | -215.63 | -309.14 | -55.47 | -1108.08 |
| Cash Flow after changes in Working Capital | 724.99 | 551.89 | 575.87 | 468.10 | -152.06 |
| Cash Flow from Operating Activities | 667.51 | 419.42 | 432.58 | 340.23 | -334.75 |
| Cash Flow from Investing Activities | -645.99 | -564.28 | -435.52 | -126.50 | -844.15 |
| Cash Flow from Financing Activities | -209.43 | 258.68 | 9.89 | -198.44 | 1228.23 |
| Net Cash Inflow / Outflow | -187.91 | 113.82 | 6.95 | 15.28 | 49.33 |
| Opening Cash & Cash Equivalents | 194.73 | 80.91 | 73.97 | 58.68 | 9.35 |
| 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 | 6.82 | 194.73 | 80.91 | 73.97 | 58.68 |