| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -172.20 | -785.60 | 403.60 | -1042.40 | 242.40 |
| Cash Flow after changes in Working Capital | 9289.10 | 8202.70 | 9160.10 | 8739.10 | 10016.90 |
| Cash Flow from Operating Activities | 8102.50 | 7351.20 | 8467.30 | 7167.40 | 8597.90 |
| Cash Flow from Investing Activities | -3149.20 | -2997.20 | -3746.40 | -5140.90 | 113.10 |
| Cash Flow from Financing Activities | -4236.50 | -4336.90 | -4012.30 | -2914.50 | -7720.60 |
| Net Cash Inflow / Outflow | 716.80 | 17.10 | 708.60 | -888.00 | 990.40 |
| Opening Cash & Cash Equivalents | 1663.20 | 1646.10 | 937.50 | 1825.50 | 835.10 |
| 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 | 2380.00 | 1663.20 | 1646.10 | 937.50 | 1825.50 |