| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 406.10 | -1008.50 | -912.20 | -846.20 | -1312.00 |
| Cash Flow after changes in Working Capital | 9066.90 | 7668.70 | 16283.90 | 20208.50 | 9029.50 |
| Cash Flow from Operating Activities | 7728.40 | 6433.80 | 13758.90 | 17619.50 | 7735.90 |
| Cash Flow from Investing Activities | -8363.90 | -365.90 | -4108.50 | -9673.20 | -8737.40 |
| Cash Flow from Financing Activities | 1749.10 | -6561.20 | -9375.80 | -7866.50 | 1030.50 |
| Net Cash Inflow / Outflow | 1113.60 | -493.30 | 274.60 | 79.80 | 29.00 |
| Opening Cash & Cash Equivalents | 238.10 | 640.80 | 357.70 | 88.80 | 59.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 221.20 | 90.60 | 8.50 | 189.10 | 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 | 1572.90 | 238.10 | 640.80 | 357.70 | 88.80 |