| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 105.40 | -156.90 | -94.00 | -59.10 | -78.90 |
| Cash Flow after changes in Working Capital | 1688.70 | 1159.10 | 1104.30 | 830.80 | 742.90 |
| Cash Flow from Operating Activities | 1440.90 | 1184.60 | 908.30 | 712.80 | 637.30 |
| Cash Flow from Investing Activities | -152.70 | -224.10 | -295.20 | -174.40 | -207.20 |
| Cash Flow from Financing Activities | -1273.70 | -965.10 | -709.10 | -515.70 | -1123.40 |
| Net Cash Inflow / Outflow | 14.50 | -4.60 | -96.00 | 22.70 | -693.30 |
| Opening Cash & Cash Equivalents | 814.00 | 817.20 | 901.20 | 814.00 | 1486.20 |
| 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 | 18.60 | 1.40 | 12.00 | 64.50 | 21.10 |
| Closing Cash & Cash Equivalent | 847.10 | 814.00 | 817.20 | 901.20 | 814.00 |