| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -250.04 | -648.27 | 176.91 | 51.77 | -65.36 |
| Cash Flow after changes in Working Capital | -75.77 | -466.86 | 236.76 | 130.18 | 0.97 |
| Cash Flow from Operating Activities | -107.97 | -466.86 | 236.76 | 119.08 | -14.37 |
| Cash Flow from Investing Activities | 8.24 | 189.13 | -383.29 | -24.66 | -0.25 |
| Cash Flow from Financing Activities | 45.67 | 736.84 | 210.33 | -18.31 | 16.19 |
| Net Cash Inflow / Outflow | -54.06 | 459.11 | 63.81 | 76.11 | 1.57 |
| Opening Cash & Cash Equivalents | 609.75 | 150.64 | 86.84 | 10.72 | 9.13 |
| 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 | 555.69 | 609.75 | 150.64 | 86.84 | 10.69 |