| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2013 | Mar 2012 |
| Changes In working Capital | 13.18 | -21.41 | -2.68 | -10.64 | -60.57 |
| Cash Flow after changes in Working Capital | 13.76 | -22.77 | -1.22 | 2.13 | -58.97 |
| Cash Flow from Operating Activities | 13.76 | -22.77 | -1.22 | 2.13 | -58.97 |
| Cash Flow from Investing Activities | -42.61 | 0.76 | -8.30 | -0.04 | 58.91 |
| Cash Flow from Financing Activities | 34.56 | 18.79 | 12.42 | 0 | 0 |
| Net Cash Inflow / Outflow | 5.71 | -3.22 | 2.91 | 2.09 | -0.06 |
| Opening Cash & Cash Equivalents | 0.69 | 3.91 | 1.00 | 0.95 | 1.01 |
| 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 | 6.40 | 0.69 | 3.91 | 3.04 | 0.95 |