| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -61.61 | -29.93 | -38.34 | 230.94 | 36.19 |
| Cash Flow after changes in Working Capital | 81.46 | 158.47 | -96.06 | 129.00 | -150.21 |
| Cash Flow from Operating Activities | 81.46 | 158.47 | -96.06 | 91.46 | -150.28 |
| Cash Flow from Investing Activities | -77.02 | -2.94 | 64.67 | -19.95 | 147.57 |
| Cash Flow from Financing Activities | -3.76 | 0.04 | 2.28 | -84.21 | -5.11 |
| Net Cash Inflow / Outflow | 0.68 | 155.58 | -29.11 | -12.71 | -7.82 |
| Opening Cash & Cash Equivalents | 229.51 | 73.93 | 103.04 | 115.75 | 123.57 |
| 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 | 230.19 | 229.51 | 73.93 | 103.04 | 115.75 |