| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -1.77 | -23.58 | -0.11 | -2.66 | -64.97 |
| Cash Flow after changes in Working Capital | 36.80 | 44.75 | 13.78 | 49.59 | 36.54 |
| Cash Flow from Operating Activities | 16.29 | 33.24 | 10.31 | 44.17 | 23.89 |
| Cash Flow from Investing Activities | -16.12 | -17.66 | -11.62 | -24.95 | -38.46 |
| Cash Flow from Financing Activities | -8.12 | -8.06 | -8.45 | -8.69 | -5.89 |
| Net Cash Inflow / Outflow | -7.95 | 7.52 | -9.77 | 10.53 | -20.46 |
| Opening Cash & Cash Equivalents | 13.02 | 5.49 | 15.26 | 4.73 | 25.19 |
| 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 | 5.07 | 13.02 | 5.49 | 15.26 | 4.73 |