| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -1994.92 | -4088.66 | -4673.34 | -2882.60 | -1910.07 |
| Cash Flow after changes in Working Capital | 2946.17 | 937.20 | -327.96 | 1184.02 | 598.75 |
| Cash Flow from Operating Activities | 2232.99 | 515.30 | -388.16 | 1009.27 | 344.95 |
| Cash Flow from Investing Activities | -1528.64 | -87.03 | -1523.46 | -605.51 | -229.31 |
| Cash Flow from Financing Activities | -433.05 | 20.00 | 1815.53 | -336.04 | 7.13 |
| Net Cash Inflow / Outflow | 271.30 | 448.26 | -96.08 | 67.72 | 122.77 |
| Opening Cash & Cash Equivalents | 641.03 | 192.77 | 288.85 | 221.13 | 98.37 |
| 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 | 912.33 | 641.03 | 192.77 | 288.85 | 221.13 |