| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -205.58 | -3996.03 | 2856.55 | -2639.55 | 844.93 |
| Cash Flow after changes in Working Capital | 449.37 | -509.14 | 6818.44 | -887.36 | 1746.72 |
| Cash Flow from Operating Activities | 432.96 | -509.76 | 6907.58 | -1079.83 | 1746.82 |
| Cash Flow from Investing Activities | -643.51 | 4732.81 | 667.81 | 1518.09 | -225.51 |
| Cash Flow from Financing Activities | 82.61 | -4075.35 | -6883.14 | -227.84 | -1586.70 |
| Net Cash Inflow / Outflow | -127.94 | 147.70 | 692.25 | 210.42 | -65.40 |
| Opening Cash & Cash Equivalents | 219.34 | 1061.24 | 383.36 | 172.94 | 238.34 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -989.60 | -14.37 | 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 | 91.40 | 219.34 | 1061.25 | 383.36 | 172.94 |