| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Changes In working Capital | -61.84 | -36.15 | -58.72 |
| Cash Flow after changes in Working Capital | 376.44 | 317.53 | 147.53 |
| Cash Flow from Operating Activities | 264.64 | 237.30 | 99.07 |
| Cash Flow from Investing Activities | -134.27 | -61.43 | -144.74 |
| Cash Flow from Financing Activities | -4.41 | -4.90 | 23.35 |
| Net Cash Inflow / Outflow | 125.96 | 170.96 | -22.32 |
| Opening Cash & Cash Equivalents | 262.05 | 91.09 | 113.41 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 388.01 | 262.05 | 91.09 |