| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -48.89 | -64.29 | -69.37 | 13.41 | -185.97 |
| Cash Flow after changes in Working Capital | 91.51 | 153.07 | 195.80 | 247.11 | 26.01 |
| Cash Flow from Operating Activities | 70.39 | 121.53 | 162.41 | 232.69 | -60.18 |
| Cash Flow from Investing Activities | 44.60 | 17.87 | -50.99 | 10.56 | 525.38 |
| Cash Flow from Financing Activities | -125.85 | -140.03 | -102.65 | -264.87 | -456.75 |
| Net Cash Inflow / Outflow | -10.86 | -0.63 | 8.77 | -21.63 | 8.45 |
| Opening Cash & Cash Equivalents | 13.44 | 14.06 | 5.29 | 26.91 | 18.46 |
| 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 | 2.58 | 13.44 | 14.06 | 5.29 | 26.91 |