| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 61.37 | 345.06 | -33.88 | -8.01 | -11.71 |
| Cash Flow after changes in Working Capital | 112.48 | 234.02 | 25.05 | 49.88 | 46.82 |
| Cash Flow from Operating Activities | 102.06 | 226.60 | 22.68 | 43.79 | 38.63 |
| Cash Flow from Investing Activities | -1.18 | 91.08 | 20.59 | 6.91 | 14.10 |
| Cash Flow from Financing Activities | -52.74 | -249.60 | -49.41 | -50.85 | -48.05 |
| Net Cash Inflow / Outflow | 48.14 | 68.08 | -6.14 | -0.15 | 4.69 |
| Opening Cash & Cash Equivalents | 91.62 | 23.54 | 29.68 | 29.83 | 25.14 |
| 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 | 139.75 | 91.62 | 23.54 | 29.68 | 29.83 |