| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 82660.00 | 61070.00 | 61050.00 | 59010.00 | 51060.00 |
| Cash Flow after changes in Working Capital | 120.00 | -420.00 | -730.00 | 1490.00 | 970.00 |
| Cash Flow from Operating Activities | 260.00 | -400.00 | -640.00 | 1190.00 | 3280.00 |
| Cash Flow from Investing Activities | 210.00 | 650.00 | 80.00 | -2980.00 | -60.00 |
| Cash Flow from Financing Activities | -580.00 | -380.00 | -220.00 | -510.00 | -550.00 |
| Net Cash Inflow / Outflow | -110.00 | -130.00 | -780.00 | -2300.00 | 2670.00 |
| Opening Cash & Cash Equivalents | 2050.00 | 2180.00 | 4790.00 | 7090.00 | 4420.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -1830.00 | 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 | 1940.00 | 2050.00 | 2180.00 | 4790.00 | 7090.00 |
