| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -2540.04 | 1118.26 | 452.93 | 366.93 | 496.84 |
| Cash Flow after changes in Working Capital | -3178.88 | 149.29 | 374.15 | 764.83 | 835.85 |
| Cash Flow from Operating Activities | -3189.82 | 127.93 | 387.93 | 764.31 | 823.26 |
| Cash Flow from Investing Activities | 4736.92 | -39.14 | -7.33 | -24.78 | 18.74 |
| Cash Flow from Financing Activities | -2980.11 | 1419.62 | -420.23 | -712.36 | -852.11 |
| Net Cash Inflow / Outflow | -1433.01 | 1508.41 | -39.63 | 27.17 | -10.11 |
| Opening Cash & Cash Equivalents | 1552.26 | 43.85 | 83.48 | 56.31 | 66.42 |
| 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 | 119.25 | 1552.26 | 43.85 | 83.48 | 56.31 |