| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 3.04 | -5.34 | 52.17 | -101.33 |
| Cash Flow after changes in Working Capital | 40.31 | 34.61 | 58.78 | -108.34 |
| Cash Flow from Operating Activities | 16.45 | 13.41 | 63.43 | -104.38 |
| Cash Flow from Investing Activities | -321.98 | -27.11 | -495.42 | -115.91 |
| Cash Flow from Financing Activities | 489.98 | -0.80 | 244.40 | 369.38 |
| Net Cash Inflow / Outflow | 184.45 | -14.50 | -187.59 | 149.09 |
| Opening Cash & Cash Equivalents | 89.25 | 103.75 | 291.34 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 273.70 | 89.25 | 103.75 | 149.09 |