| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -287.17 | -1196.36 | -615.90 | -0.04 |
| Cash Flow after changes in Working Capital | 1557.04 | 251.45 | -464.76 | -0.85 |
| Cash Flow from Operating Activities | 1336.79 | 105.44 | -509.23 | -0.95 |
| Cash Flow from Investing Activities | -1051.29 | -2556.47 | -354.62 | 7.36 |
| Cash Flow from Financing Activities | -243.72 | 2552.06 | 885.63 | 0 |
| Net Cash Inflow / Outflow | 41.78 | 101.03 | 21.78 | 6.40 |
| Opening Cash & Cash Equivalents | 129.33 | 28.31 | 6.53 | 0.12 |
| 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 | 171.11 | 129.33 | 28.31 | 6.53 |