| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 203.86 | 136.14 | -120.64 | 63.95 | 25.11 |
| Cash Flow after changes in Working Capital | 479.75 | 276.22 | -27.53 | 126.07 | 49.25 |
| Cash Flow from Operating Activities | 381.00 | 238.30 | -57.69 | 98.00 | 39.51 |
| Cash Flow from Investing Activities | -49.62 | -206.39 | -7.29 | 42.53 | -25.91 |
| Cash Flow from Financing Activities | -177.48 | 74.15 | -40.80 | -45.71 | -38.07 |
| Net Cash Inflow / Outflow | 153.90 | 106.05 | -105.78 | 94.82 | -24.47 |
| Opening Cash & Cash Equivalents | 132.99 | 26.94 | 132.72 | 37.90 | 62.37 |
| 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 | 286.89 | 132.99 | 26.94 | 132.72 | 37.90 |