| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -130.36 | -63.04 | 347.32 | -0.48 |
| Cash Flow after changes in Working Capital | -47.75 | 120.39 | 356.39 | 179.48 |
| Cash Flow from Operating Activities | -60.46 | 76.38 | 343.61 | 155.00 |
| Cash Flow from Investing Activities | 71.26 | -68.89 | -351.64 | -334.97 |
| Cash Flow from Financing Activities | -19.74 | -5.94 | -3.69 | -10.79 |
| Net Cash Inflow / Outflow | -8.94 | 1.55 | -11.71 | -190.76 |
| Opening Cash & Cash Equivalents | 18.13 | 16.58 | 28.29 | 219.05 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 9.19 | 18.13 | 16.58 | 28.29 |