| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -5492.52 | -293.79 | -738.95 | -94.28 | -170.64 |
| Cash Flow after changes in Working Capital | -506.81 | 2261.31 | 939.21 | 852.94 | 578.16 |
| Cash Flow from Operating Activities | -1034.27 | 2012.82 | 931.74 | 863.57 | 586.14 |
| Cash Flow from Investing Activities | -2186.77 | -1304.76 | -390.47 | -122.74 | -157.11 |
| Cash Flow from Financing Activities | 3190.40 | -712.40 | -495.98 | -757.02 | -582.93 |
| Net Cash Inflow / Outflow | -30.64 | -4.35 | 45.28 | -16.18 | -153.89 |
| Opening Cash & Cash Equivalents | 90.14 | 94.48 | 49.20 | 65.39 | 219.28 |
| 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 | 59.50 | 90.14 | 94.48 | 49.20 | 65.39 |