| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 1394.19 | -3006.93 | -2619.98 | -1036.30 | -1389.01 |
| Cash Flow after changes in Working Capital | 10484.87 | 4295.50 | 2601.51 | 4209.87 | 4559.13 |
| Cash Flow from Operating Activities | 8444.87 | 2705.50 | 1401.51 | 3059.87 | 3329.13 |
| Cash Flow from Investing Activities | -7016.21 | -1465.64 | -2214.59 | -3760.16 | -2054.54 |
| Cash Flow from Financing Activities | -399.98 | -1356.47 | -771.81 | 639.73 | 1806.77 |
| Net Cash Inflow / Outflow | 1028.68 | -116.61 | -1584.89 | -60.56 | 3081.36 |
| Opening Cash & Cash Equivalents | 1722.84 | 1843.58 | 3428.47 | 3489.03 | 407.67 |
| 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 | -2.71 | -4.13 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2748.81 | 1722.84 | 1843.58 | 3428.47 | 3489.03 |