| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -578.53 | 215.54 | 396.78 | -2633.45 | -2020.53 |
| Cash Flow after changes in Working Capital | 2005.50 | 2533.05 | 2494.37 | 166.81 | 749.50 |
| Cash Flow from Operating Activities | 1546.70 | 2169.65 | 2156.37 | -354.12 | 51.13 |
| Cash Flow from Investing Activities | -1495.82 | -961.75 | -651.55 | -29.50 | -677.71 |
| Cash Flow from Financing Activities | 161.19 | -1263.85 | -1482.96 | 427.76 | 386.64 |
| Net Cash Inflow / Outflow | 212.07 | -55.95 | 21.86 | 44.14 | -239.95 |
| Opening Cash & Cash Equivalents | 108.82 | 164.77 | 142.91 | 98.77 | 338.72 |
| 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 | 320.89 | 108.82 | 164.77 | 142.91 | 98.77 |