| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -4.47 | 121.45 | -120.22 | -678.35 | -109.48 |
| Cash Flow after changes in Working Capital | 42.11 | 40.25 | -2.53 | -173.56 | -27.58 |
| Cash Flow from Operating Activities | 42.11 | 23.72 | -19.95 | -173.56 | -54.41 |
| Cash Flow from Investing Activities | 9.19 | 26.00 | -5.50 | -1.58 | -55.63 |
| Cash Flow from Financing Activities | -57.05 | -33.71 | 20.59 | 35.88 | -63.89 |
| Net Cash Inflow / Outflow | -5.75 | 16.00 | -4.86 | -139.26 | -173.93 |
| Opening Cash & Cash Equivalents | -223.51 | -239.52 | -234.66 | -95.40 | 83.07 |
| 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 | -34.86 |
| Closing Cash & Cash Equivalent | -229.27 | -223.52 | -239.52 | -234.66 | -125.72 |