| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -2956.93 | 1560.15 | -265.44 | -598.27 | 1797.09 |
| Cash Flow after changes in Working Capital | -2474.30 | 2206.89 | 1298.28 | 1703.67 | 2956.80 |
| Cash Flow from Operating Activities | -2752.16 | 1347.31 | 530.32 | 1396.97 | 2788.66 |
| Cash Flow from Investing Activities | 3578.92 | 3225.55 | 151.33 | 73.33 | -3024.17 |
| Cash Flow from Financing Activities | -681.83 | -159.64 | -906.81 | 321.47 | 327.82 |
| Net Cash Inflow / Outflow | 144.93 | 4413.22 | -225.16 | 1791.77 | 92.32 |
| Opening Cash & Cash Equivalents | 653.93 | 1961.21 | 2388.05 | 1118.62 | 1595.95 |
| 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 | -359.40 | -5720.50 | -201.68 | -522.34 | -569.65 |
| Closing Cash & Cash Equivalent | 439.46 | 653.93 | 1961.21 | 2388.05 | 1118.62 |