| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 21.25 | -0.62 | -4.19 | -9.67 |
| Cash Flow after changes in Working Capital | 32.36 | 2.32 | 1.90 | -2.75 |
| Cash Flow from Operating Activities | 30.41 | 0.64 | 0.24 | -3.90 |
| Cash Flow from Investing Activities | 12.35 | -34.51 | -2.44 | -32.70 |
| Cash Flow from Financing Activities | -43.98 | 34.89 | 2.44 | 36.90 |
| Net Cash Inflow / Outflow | -1.22 | 1.02 | 0.24 | 0.30 |
| Opening Cash & Cash Equivalents | 5.47 | 4.45 | 4.22 | 3.91 |
| 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 | 4.25 | 5.47 | 4.45 | 4.22 |