| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2018 |
| Changes In working Capital | -35.90 | -30.54 | 26.94 | -22.14 | 14.31 |
| Cash Flow after changes in Working Capital | 75.80 | 69.16 | 106.44 | 33.18 | 64.88 |
| Cash Flow from Operating Activities | 57.29 | 48.75 | 94.51 | 18.21 | 59.79 |
| Cash Flow from Investing Activities | -226.57 | -19.91 | -61.78 | -7.76 | -56.92 |
| Cash Flow from Financing Activities | 170.89 | -28.80 | -30.59 | -8.92 | 0.88 |
| Net Cash Inflow / Outflow | 1.60 | 0.04 | 2.14 | 1.53 | 3.75 |
| Opening Cash & Cash Equivalents | 4.89 | 4.84 | 2.70 | 1.17 | 4.50 |
| 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 | 6.49 | 4.89 | 4.84 | 2.70 | 8.26 |