| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
| Changes In working Capital | -98.81 | -59.18 | -1.88 | -30.91 | -32.49 |
| Cash Flow after changes in Working Capital | -44.03 | -34.37 | 3.69 | -103.16 | -45.29 |
| Cash Flow from Operating Activities | -45.81 | -34.50 | 3.55 | -103.16 | -39.87 |
| Cash Flow from Investing Activities | -248.47 | 0.31 | -3.15 | -20.61 | 31.70 |
| Cash Flow from Financing Activities | 292.28 | 36.23 | -0.53 | 122.85 | -10.20 |
| Net Cash Inflow / Outflow | -2.00 | 2.05 | -0.14 | -0.92 | -18.37 |
| Opening Cash & Cash Equivalents | 10.48 | 8.43 | 8.56 | 9.48 | 26.34 |
| 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 | 8.48 | 10.48 | 8.43 | 8.56 | 7.97 |