| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 95.58 | 91.71 | -161.17 | -313.74 | 24.05 |
| Cash Flow after changes in Working Capital | 1314.98 | 1193.22 | 893.67 | 688.72 | 998.28 |
| Cash Flow from Operating Activities | 1063.60 | 930.16 | 632.17 | 392.62 | 761.32 |
| Cash Flow from Investing Activities | -984.07 | -789.47 | -573.41 | -366.43 | -780.80 |
| Cash Flow from Financing Activities | 1.59 | -64.02 | -51.80 | -45.01 | -25.56 |
| Net Cash Inflow / Outflow | 81.12 | 76.67 | 6.95 | -18.82 | -45.04 |
| Opening Cash & Cash Equivalents | 134.14 | 57.47 | 50.52 | 69.34 | 114.38 |
| 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 | 215.25 | 134.14 | 57.47 | 50.52 | 69.34 |