| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -939.86 | -430.78 | -545.48 | -312.89 | -583.75 |
| Cash Flow after changes in Working Capital | 833.24 | 1015.43 | 655.25 | 270.50 | 599.80 |
| Cash Flow from Operating Activities | 592.24 | 817.09 | 501.25 | 224.50 | 450.60 |
| Cash Flow from Investing Activities | -1307.80 | -1234.29 | -520.72 | -297.56 | -271.53 |
| Cash Flow from Financing Activities | 760.35 | 470.79 | 306.79 | -319.69 | -117.47 |
| Net Cash Inflow / Outflow | 44.78 | 53.60 | 287.32 | -392.75 | 61.60 |
| Opening Cash & Cash Equivalents | 413.99 | 360.40 | 73.08 | 465.83 | 404.23 |
| 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 | 458.77 | 413.99 | 360.40 | 73.08 | 465.83 |