| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 30.03 | 23.51 | -124.45 | -55.87 | 252.30 |
| Cash Flow after changes in Working Capital | 128.18 | 35.92 | -75.12 | -23.16 | 241.66 |
| Cash Flow from Operating Activities | 81.81 | 11.19 | -98.50 | -21.10 | 234.19 |
| Cash Flow from Investing Activities | -8.45 | 30.72 | -0.56 | 17.49 | 202.65 |
| Cash Flow from Financing Activities | -83.85 | -49.35 | 29.66 | -109.31 | -350.32 |
| Net Cash Inflow / Outflow | -10.48 | -7.44 | -69.39 | -112.92 | 86.52 |
| Opening Cash & Cash Equivalents | 54.35 | 61.79 | 131.18 | 244.10 | 157.58 |
| 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 | 43.86 | 54.35 | 61.79 | 131.18 | 244.10 |