| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 0.57 | 0.22 | -19.50 | 31.76 | 5.11 |
| Cash Flow after changes in Working Capital | -18.41 | 12.39 | -23.94 | 26.15 | -42.87 |
| Cash Flow from Operating Activities | -18.41 | 12.39 | -23.94 | 26.15 | -42.87 |
| Cash Flow from Investing Activities | 0 | 0.00 | 1.83 | -9.33 | 43.73 |
| Cash Flow from Financing Activities | 18.32 | -12.67 | 2.48 | 4.52 | -1.70 |
| Net Cash Inflow / Outflow | -0.09 | -0.27 | -19.63 | 21.34 | -0.83 |
| Opening Cash & Cash Equivalents | 2.41 | 2.68 | 22.31 | 0.98 | 1.81 |
| 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 | 2.32 | 2.41 | 2.68 | 22.31 | 0.98 |