| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -359.11 | -10.27 | 125.51 | 41.02 |
| Cash Flow after changes in Working Capital | -166.55 | 111.94 | 187.20 | 929.80 |
| Cash Flow from Operating Activities | -168.90 | 99.81 | 102.33 | 927.04 |
| Cash Flow from Investing Activities | 177.99 | -380.16 | -117.62 | -966.08 |
| Cash Flow from Financing Activities | -7.26 | 278.78 | 16.92 | 33.00 |
| Net Cash Inflow / Outflow | 1.84 | -1.56 | 1.62 | -6.04 |
| Opening Cash & Cash Equivalents | 0.12 | 1.68 | 0.06 | 6.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.95 | 0.12 | 1.68 | 0.06 |