| Particulars | Mar 2025 | Mar 2024 | Mar 2018 | Mar 2017 |
| Changes In working Capital | -94.35 | -6.71 | 3.38 | 0.43 |
| Cash Flow after changes in Working Capital | -129.42 | -55.89 | 6.45 | 2.59 |
| Cash Flow from Operating Activities | -132.30 | -56.26 | 6.41 | 2.53 |
| Cash Flow from Investing Activities | -843.39 | 0.33 | -1.90 | -8.81 |
| Cash Flow from Financing Activities | 769.18 | 253.91 | 0 | 8.29 |
| Net Cash Inflow / Outflow | -206.51 | 197.98 | 4.50 | 2.00 |
| Opening Cash & Cash Equivalents | 211.15 | 13.16 | 11.19 | 9.22 |
| 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 | 4.64 | 211.15 | 15.69 | 11.22 |