| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -370.98 | -59.17 | 85.83 | -183.74 | -223.58 |
| Cash Flow after changes in Working Capital | -58.71 | 242.20 | 245.08 | 271.36 | 175.25 |
| Cash Flow from Operating Activities | -125.12 | 168.04 | 226.79 | 146.80 | 103.38 |
| Cash Flow from Investing Activities | 117.87 | -99.59 | -119.57 | -57.09 | -53.34 |
| Cash Flow from Financing Activities | -78.96 | -50.71 | -106.14 | -37.83 | -50.60 |
| Net Cash Inflow / Outflow | -86.21 | 17.75 | 1.08 | 51.88 | -0.57 |
| Opening Cash & Cash Equivalents | 106.07 | 88.32 | 87.24 | 35.36 | 78.99 |
| 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 | 19.86 | 106.07 | 88.32 | 87.24 | 78.42 |