| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 1411.67 | 976.40 | 718.80 | 148.08 | -99.18 |
| Cash Flow after changes in Working Capital | 886.24 | 662.74 | 655.70 | 341.40 | 219.02 |
| Cash Flow from Operating Activities | 903.11 | 712.31 | 693.23 | 332.84 | 219.96 |
| Cash Flow from Investing Activities | 51.02 | 7254.30 | 165.01 | -55.59 | 103.19 |
| Cash Flow from Financing Activities | -968.80 | -8109.89 | -880.61 | -180.05 | -295.84 |
| Net Cash Inflow / Outflow | -14.67 | -143.29 | -22.36 | 97.20 | 27.31 |
| Opening Cash & Cash Equivalents | 27.88 | 171.16 | 193.52 | 96.32 | 69.01 |
| 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 | 13.21 | 27.88 | 171.16 | 193.52 | 96.32 |