| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 0.27 | 3.31 | -2.53 | -2.63 | -2.08 |
| Cash Flow after changes in Working Capital | -6.39 | 6.65 | 0.62 | 0.90 | 0.46 |
| Cash Flow from Operating Activities | -6.37 | 6.78 | -0.03 | -0.03 | -0.12 |
| Cash Flow from Investing Activities | 0 | 0 | 0.15 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -6.37 | 6.78 | 0.12 | -0.03 | -0.12 |
| Opening Cash & Cash Equivalents | 7.16 | 0.38 | 0.25 | 0.28 | 0.40 |
| 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 | 0.79 | 7.15 | 0.38 | 0.25 | 0.28 |