| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | 22.12 | -130.62 | 9.35 | -20.24 |
| Cash Flow after changes in Working Capital | 186.68 | 23.73 | 69.55 | 3.92 |
| Cash Flow from Operating Activities | 158.07 | -6.55 | 56.03 | -1.79 |
| Cash Flow from Investing Activities | -219.99 | 21.91 | -52.06 | -24.71 |
| Cash Flow from Financing Activities | 89.07 | -14.77 | 10.45 | 19.60 |
| Net Cash Inflow / Outflow | 27.16 | 0.59 | 14.42 | -6.90 |
| Opening Cash & Cash Equivalents | 17.68 | 17.08 | 2.66 | 9.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 44.83 | 17.68 | 17.08 | 2.66 |