| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Changes In working Capital | -368.62 | -446.07 | -301.64 |
| Cash Flow after changes in Working Capital | 785.33 | 21.64 | 205.69 |
| Cash Flow from Operating Activities | 461.20 | -111.35 | 78.42 |
| Cash Flow from Investing Activities | 280.94 | 446.80 | -798.43 |
| Cash Flow from Financing Activities | 353.02 | -14.65 | 987.72 |
| Net Cash Inflow / Outflow | 1095.16 | 320.79 | 267.72 |
| Opening Cash & Cash Equivalents | 591.52 | 270.72 | 3.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1686.67 | 591.52 | 270.72 |