| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Changes In working Capital | -145.99 | 41.80 | -89.75 |
| Cash Flow after changes in Working Capital | 471.18 | 701.76 | 499.32 |
| Cash Flow from Operating Activities | 332.68 | 569.30 | 380.09 |
| Cash Flow from Investing Activities | -325.41 | -350.91 | -204.39 |
| Cash Flow from Financing Activities | -126.68 | -113.53 | -106.13 |
| Net Cash Inflow / Outflow | -119.41 | 104.86 | 69.57 |
| Opening Cash & Cash Equivalents | 250.46 | 145.61 | 76.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1.88 | 0 | 0.04 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 132.93 | 250.46 | 145.61 |