| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 748.34 | -496.94 | -90.86 | 294.03 | 189.24 |
| Cash Flow after changes in Working Capital | 6554.10 | 3648.62 | 2507.01 | 1946.16 | 894.11 |
| Cash Flow from Operating Activities | 6162.38 | 3625.63 | 2289.61 | 1813.51 | 826.94 |
| Cash Flow from Investing Activities | -2195.22 | -2030.82 | -1626.11 | -1562.70 | -72.16 |
| Cash Flow from Financing Activities | -3802.64 | -1239.46 | -645.29 | -277.74 | -798.56 |
| Net Cash Inflow / Outflow | 164.52 | 355.35 | 18.21 | -26.93 | -43.78 |
| Opening Cash & Cash Equivalents | 399.70 | 44.35 | 26.14 | 53.07 | 96.85 |
| 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 | 564.22 | 399.70 | 44.35 | 26.14 | 53.07 |