| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | 42.91 | -4.81 | -28.75 |
| Cash Flow after changes in Working Capital | 1.92 | 37.36 | 11.36 |
| Cash Flow from Operating Activities | 0.84 | 39.52 | 8.79 |
| Cash Flow from Investing Activities | -751.66 | -36.99 | -43.16 |
| Cash Flow from Financing Activities | 750.28 | -0.95 | 34.81 |
| Net Cash Inflow / Outflow | -0.53 | 1.59 | 0.43 |
| Opening Cash & Cash Equivalents | 2.85 | 1.26 | 0.83 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.32 | 2.85 | 1.26 |