| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Changes In working Capital | -549.58 | 15.58 | -330.49 |
| Cash Flow after changes in Working Capital | -98.36 | 335.42 | -22.75 |
| Cash Flow from Operating Activities | -115.02 | 239.73 | -60.94 |
| Cash Flow from Investing Activities | -39.72 | -285.20 | -171.06 |
| Cash Flow from Financing Activities | 154.39 | 47.16 | 230.50 |
| Net Cash Inflow / Outflow | -0.35 | 1.70 | -1.49 |
| Opening Cash & Cash Equivalents | 3.81 | 2.11 | 3.61 |
| 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 | 3.46 | 3.81 | 2.11 |