| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 851.50 | 166.60 | 2226.30 | -1038.60 | 1005.00 |
| Cash Flow after changes in Working Capital | 8819.60 | 9281.00 | 9417.70 | 6924.50 | 9161.70 |
| Cash Flow from Operating Activities | 7234.90 | 7499.10 | 8434.10 | 5525.90 | 7363.50 |
| Cash Flow from Investing Activities | -1745.50 | -1310.90 | -2068.90 | 2631.60 | -17358.50 |
| Cash Flow from Financing Activities | -5994.40 | -5872.00 | -5413.00 | -9105.30 | 9073.40 |
| Net Cash Inflow / Outflow | -505.00 | 316.20 | 952.20 | -947.80 | -921.60 |
| Opening Cash & Cash Equivalents | 2036.80 | 1720.60 | 768.40 | 1716.20 | 2624.20 |
| 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 | 1531.80 | 2036.80 | 1720.60 | 768.40 | 1702.60 |