| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -10234.90 | -8644.30 | -2638.65 | 218.48 | -326.06 |
| Cash Flow after changes in Working Capital | -454.80 | -3862.10 | -1232.17 | 1012.92 | 384.33 |
| Cash Flow from Operating Activities | -2185.50 | -4433.60 | -1522.75 | 863.54 | 279.45 |
| Cash Flow from Investing Activities | -4587.70 | -1420.70 | -4307.91 | -792.75 | -1083.38 |
| Cash Flow from Financing Activities | 2047.80 | 3501.80 | 5233.19 | 859.20 | -146.58 |
| Net Cash Inflow / Outflow | -4725.40 | -2352.50 | -597.47 | 929.99 | -950.51 |
| Opening Cash & Cash Equivalents | -4062.70 | -1710.20 | -1112.77 | -2042.76 | -1092.25 |
| 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 | -8788.10 | -4062.70 | -1710.24 | -1112.77 | -2042.76 |