| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2008 | Mar 2005 |
| Changes In working Capital | 8.99 | 0.29 | -23.34 | -10.82 | 0.99 |
| Cash Flow after changes in Working Capital | 0.07 | -4.13 | -22.07 | -2.20 | 5.01 |
| Cash Flow from Operating Activities | -0.37 | -4.24 | -22.38 | -2.20 | 5.01 |
| Cash Flow from Investing Activities | -2.02 | -0.07 | -0.06 | -0.53 | -0.40 |
| Cash Flow from Financing Activities | -0.09 | 3.59 | 18.45 | 0.95 | -0.32 |
| Net Cash Inflow / Outflow | -2.47 | -0.72 | -3.98 | -1.78 | 4.28 |
| Opening Cash & Cash Equivalents | -14.21 | -13.49 | -9.50 | 3.73 | 7.03 |
| 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 | -16.68 | -14.21 | -13.48 | 1.95 | 11.30 |