| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -0.02 | -0.75 | -9.08 | 49.52 | -4.61 |
| Cash Flow after changes in Working Capital | -6.66 | -6.71 | -19.77 | 41.76 | -11.46 |
| Cash Flow from Operating Activities | -8.58 | -6.39 | -20.34 | 40.89 | -11.60 |
| Cash Flow from Investing Activities | 8.26 | -3.72 | 29.86 | -40.13 | 14.45 |
| Cash Flow from Financing Activities | -0.32 | 0.83 | -0.45 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.64 | -9.27 | 9.07 | 0.76 | 2.85 |
| Opening Cash & Cash Equivalents | 7.07 | 16.34 | 7.28 | 6.51 | 3.66 |
| 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 | 6.43 | 7.07 | 16.34 | 7.28 | 6.51 |