| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -260.96 | -207.86 | -108.71 | -70.23 | -21.69 |
| Cash Flow after changes in Working Capital | -89.89 | -80.59 | -0.01 | 0.90 | 35.65 |
| Cash Flow from Operating Activities | -99.99 | -86.12 | -8.74 | -3.15 | 32.76 |
| Cash Flow from Investing Activities | -59.47 | 2.92 | -19.53 | 19.75 | -22.15 |
| Cash Flow from Financing Activities | 258.86 | 68.01 | 42.29 | -19.92 | -9.80 |
| Net Cash Inflow / Outflow | 99.40 | -15.20 | 14.03 | -3.31 | 0.82 |
| Opening Cash & Cash Equivalents | 6.53 | 21.73 | 7.70 | 11.01 | 10.20 |
| 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 | 105.94 | 6.53 | 21.73 | 7.70 | 11.01 |