| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -194.72 | -295.09 | -113.50 | -319.96 | -310.83 |
| Cash Flow after changes in Working Capital | 756.21 | 1438.54 | 1219.91 | 786.13 | 356.12 |
| Cash Flow from Operating Activities | 559.54 | 1234.98 | 1016.31 | 628.57 | 248.23 |
| Cash Flow from Investing Activities | -49.35 | -1247.26 | -487.39 | -533.88 | -392.13 |
| Cash Flow from Financing Activities | -262.73 | 2.87 | -328.89 | -56.91 | 100.87 |
| Net Cash Inflow / Outflow | 247.46 | -9.40 | 200.03 | 37.78 | -43.02 |
| Opening Cash & Cash Equivalents | 236.64 | 246.06 | 46.02 | 8.24 | 51.26 |
| 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 | 0.04 | -0.02 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 484.14 | 236.64 | 246.06 | 46.02 | 8.24 |