| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -508.10 | -227.40 | 111.10 | 105.10 | -342.80 |
| Cash Flow after changes in Working Capital | 705.60 | 719.90 | 783.40 | 678.80 | 164.00 |
| Cash Flow from Operating Activities | 402.70 | 495.60 | 626.90 | 568.60 | 70.50 |
| Cash Flow from Investing Activities | -184.70 | -121.50 | -386.00 | -456.70 | 280.80 |
| Cash Flow from Financing Activities | -363.10 | -297.50 | -246.00 | -219.10 | -152.70 |
| Net Cash Inflow / Outflow | -145.10 | 76.60 | -5.10 | -107.20 | 198.60 |
| Opening Cash & Cash Equivalents | 200.10 | 123.50 | 128.60 | 235.80 | 37.20 |
| 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 | 55.00 | 200.10 | 123.50 | 128.60 | 235.80 |