| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -2626.80 | -1246.90 | -1592.20 | 1556.90 | -1305.40 |
| Cash Flow after changes in Working Capital | 20052.20 | 17589.00 | 13909.50 | 14452.50 | 8495.80 |
| Cash Flow from Operating Activities | 16333.20 | 14379.60 | 11216.70 | 12841.30 | 7405.20 |
| Cash Flow from Investing Activities | -16889.90 | -16106.90 | -12854.50 | -1023.20 | -7638.00 |
| Cash Flow from Financing Activities | 592.70 | -1631.60 | -2637.40 | -2885.60 | -2941.70 |
| Net Cash Inflow / Outflow | 36.00 | -3358.90 | -4275.20 | 8932.50 | -3174.50 |
| Opening Cash & Cash Equivalents | 6615.80 | 9798.40 | 13743.30 | 4809.70 | 6265.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 175.10 | 347.20 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 6.20 | 1.20 | -18.20 | 1.10 | 0 |
| Closing Cash & Cash Equivalent | 6658.00 | 6615.80 | 9797.10 | 13743.30 | 3091.40 |