| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -147.19 | 113.21 | -278.32 | -210.69 | 95.85 |
| Cash Flow after changes in Working Capital | -32.94 | 378.02 | -292.86 | -221.14 | 89.70 |
| Cash Flow from Operating Activities | -66.81 | 344.04 | -345.54 | -231.74 | 80.49 |
| Cash Flow from Investing Activities | 60.71 | -335.64 | 320.24 | 237.62 | -82.18 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -6.10 | 8.40 | -25.30 | 5.87 | -1.69 |
| Opening Cash & Cash Equivalents | 11.98 | 3.58 | 28.88 | 23.01 | 24.70 |
| 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 | 5.88 | 11.98 | 3.58 | 28.88 | 23.01 |