| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -0.61 | -7.18 | -40.42 | 42.35 |
| Cash Flow after changes in Working Capital | -31.83 | -16.08 | -50.36 | 30.02 |
| Cash Flow from Operating Activities | -31.83 | -16.08 | -50.36 | 30.54 |
| Cash Flow from Investing Activities | 27.64 | 4.41 | 53.32 | -25.90 |
| Cash Flow from Financing Activities | 5.41 | 12.30 | -3.88 | -5.23 |
| Net Cash Inflow / Outflow | 1.21 | 0.63 | -0.91 | -0.58 |
| Opening Cash & Cash Equivalents | 1.64 | 1.01 | 1.91 | 2.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.85 | 1.64 | 1.01 | 1.91 |