| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 365.85 | 0.57 | -40.40 | -137.93 | 328.85 |
| Cash Flow after changes in Working Capital | 2012.69 | 1669.84 | 1696.50 | 1364.57 | 1709.27 |
| Cash Flow from Operating Activities | 1993.74 | 1877.12 | 1543.55 | 1055.41 | 1633.99 |
| Cash Flow from Investing Activities | -2651.41 | -1404.93 | -649.83 | -758.40 | -498.97 |
| Cash Flow from Financing Activities | 650.45 | -511.38 | -867.47 | -286.09 | -1128.18 |
| Net Cash Inflow / Outflow | -7.23 | -39.18 | 26.26 | 10.92 | 6.85 |
| Opening Cash & Cash Equivalents | 19.99 | 59.18 | 32.92 | 22.00 | 15.15 |
| 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 | 12.77 | 19.99 | 59.18 | 32.92 | 22.00 |