| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -84.41 | 43.10 | -74.41 | -13.87 | 4.49 |
| Cash Flow after changes in Working Capital | -102.29 | 22.20 | -108.13 | -42.09 | 7.69 |
| Cash Flow from Operating Activities | -100.78 | 19.47 | -108.68 | -42.09 | 3.87 |
| Cash Flow from Investing Activities | -1.77 | -6.44 | 58.44 | 42.18 | -5.14 |
| Cash Flow from Financing Activities | 103.65 | -13.03 | 48.69 | 1.94 | 1.82 |
| Net Cash Inflow / Outflow | 1.10 | 0.00 | -1.55 | 2.03 | 0.56 |
| Opening Cash & Cash Equivalents | 1.22 | 1.22 | 2.76 | 0.73 | 0.17 |
| 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 | 2.32 | 1.22 | 1.22 | 2.76 | 0.73 |