| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2014 |
| Changes In working Capital | -2063.89 | -1666.61 | 33.82 | 47.10 | -61.86 |
| Cash Flow after changes in Working Capital | 57.84 | -616.89 | 775.41 | 969.85 | 103.68 |
| Cash Flow from Operating Activities | -440.65 | -810.03 | 653.05 | 779.17 | 90.68 |
| Cash Flow from Investing Activities | -497.38 | -678.59 | -528.27 | -1086.76 | -19.53 |
| Cash Flow from Financing Activities | 647.47 | 1774.31 | -18.58 | 301.00 | -133.26 |
| Net Cash Inflow / Outflow | -290.56 | 285.69 | 106.20 | -6.58 | -62.11 |
| Opening Cash & Cash Equivalents | 392.81 | 107.12 | 0.91 | 7.50 | 132.36 |
| 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 | 102.25 | 392.81 | 107.12 | 0.91 | 70.25 |