| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -153.94 | -232.05 | 71.15 | -212.23 | 217.05 |
| Cash Flow after changes in Working Capital | 166.00 | 59.80 | 379.79 | 150.31 | 574.22 |
| Cash Flow from Operating Activities | 140.64 | 85.15 | 341.72 | 121.31 | 543.67 |
| Cash Flow from Investing Activities | 115.94 | -39.15 | 103.49 | -240.18 | 31.34 |
| Cash Flow from Financing Activities | -225.92 | -57.14 | -442.30 | 122.65 | -563.78 |
| Net Cash Inflow / Outflow | 30.67 | -11.14 | 2.91 | 3.78 | 11.23 |
| Opening Cash & Cash Equivalents | 11.10 | 22.24 | 19.33 | 15.55 | 4.32 |
| 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 | 41.77 | 11.10 | 22.24 | 19.33 | 15.55 |