| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Changes In working Capital | -186.50 | -128.29 | 117.42 |
| Cash Flow after changes in Working Capital | 362.04 | 142.26 | 326.27 |
| Cash Flow from Operating Activities | 339.90 | 130.08 | 315.19 |
| Cash Flow from Investing Activities | -323.70 | -945.03 | -80.64 |
| Cash Flow from Financing Activities | -30.86 | 823.45 | -227.82 |
| Net Cash Inflow / Outflow | -14.66 | 8.50 | 6.73 |
| Opening Cash & Cash Equivalents | 15.26 | 6.76 | 0.03 |
| 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 | 0.60 | 15.26 | 6.76 |