| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 36.57 | -282.91 | -192.69 | 499.63 | -279.61 |
| Cash Flow after changes in Working Capital | 809.72 | 800.56 | 421.00 | 1139.70 | 556.39 |
| Cash Flow from Operating Activities | 742.08 | 624.02 | 310.18 | 1020.20 | 365.83 |
| Cash Flow from Investing Activities | -807.16 | -901.62 | -562.57 | -558.05 | -258.47 |
| Cash Flow from Financing Activities | 67.19 | 265.53 | 238.44 | -455.05 | -175.75 |
| Net Cash Inflow / Outflow | 2.11 | -12.07 | -13.95 | 7.10 | -68.39 |
| Opening Cash & Cash Equivalents | 24.82 | 36.89 | 50.84 | 43.74 | 114.33 |
| 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 | -2.21 |
| Closing Cash & Cash Equivalent | 26.93 | 24.82 | 36.89 | 50.84 | 43.74 |