| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -260.29 | -4.72 | 0.14 | -1.39 | -6.06 |
| Cash Flow after changes in Working Capital | -260.26 | -9.77 | -9.25 | -12.90 | -18.98 |
| Cash Flow from Operating Activities | -261.36 | -8.23 | -12.86 | -13.76 | -18.14 |
| Cash Flow from Investing Activities | -40.23 | 14.80 | -2.58 | -4.23 | 1.00 |
| Cash Flow from Financing Activities | 325.62 | -9.43 | 16.74 | 18.07 | 16.32 |
| Net Cash Inflow / Outflow | 24.03 | -2.86 | 1.29 | 0.08 | -0.82 |
| Opening Cash & Cash Equivalents | 0.48 | 3.35 | 2.05 | 1.97 | 2.80 |
| 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 | 24.51 | 0.48 | 3.35 | 2.05 | 1.97 |