| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 44.67 | 82.35 | 373.14 | -578.37 | 915.68 |
| Cash Flow after changes in Working Capital | -44.74 | -54.13 | 435.88 | 646.22 | 1321.67 |
| Cash Flow from Operating Activities | -45.08 | -62.72 | 432.26 | 679.32 | 1513.72 |
| Cash Flow from Investing Activities | 13.24 | 37.69 | 2.95 | 3.39 | 4.58 |
| Cash Flow from Financing Activities | 56.07 | 27.44 | -435.36 | -696.28 | -1504.66 |
| Net Cash Inflow / Outflow | 24.23 | 2.40 | -0.15 | -13.57 | 13.64 |
| Opening Cash & Cash Equivalents | 2.20 | -0.21 | 2.45 | 16.01 | 2.38 |
| 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 | 26.43 | 2.20 | 2.30 | 2.45 | 16.01 |