| Particulars | Mar 2025 | Mar 2024 | Mar 2013 | Mar 2012 | Mar 2011 |
| Changes In working Capital | -103.67 | -10.91 | 2.55 | 12.96 | 8.12 |
| Cash Flow after changes in Working Capital | -95.22 | -13.84 | 3.91 | 12.83 | 4.52 |
| Cash Flow from Operating Activities | -94.84 | -14.05 | 3.91 | 12.79 | 4.34 |
| Cash Flow from Investing Activities | 0 | 0.46 | 0 | -15.75 | 8.47 |
| Cash Flow from Financing Activities | 99.06 | 13.30 | -4.17 | -1.34 | -15.04 |
| Net Cash Inflow / Outflow | 4.23 | -0.29 | -0.26 | -4.30 | -2.23 |
| Opening Cash & Cash Equivalents | 1.91 | 2.20 | 0.45 | 4.74 | 6.97 |
| 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 | 6.14 | 1.91 | 0.19 | 0.45 | 4.74 |