| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -76.82 | -42.91 | -105.59 | -28.38 | 5.56 |
| Cash Flow after changes in Working Capital | 51.22 | 17.29 | -6.33 | 65.70 | 96.00 |
| Cash Flow from Operating Activities | 50.08 | 16.31 | -5.46 | 56.11 | 91.59 |
| Cash Flow from Investing Activities | -87.23 | -126.10 | -74.50 | -54.13 | -56.87 |
| Cash Flow from Financing Activities | 36.80 | 110.32 | 49.00 | 24.99 | -50.49 |
| Net Cash Inflow / Outflow | -0.35 | 0.53 | -30.96 | 26.96 | -15.77 |
| Opening Cash & Cash Equivalents | 1.67 | 1.14 | 32.10 | 0.11 | 15.88 |
| 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 | 1.32 | 1.67 | 1.14 | 27.08 | 0.11 |