| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -126.49 | -84.93 | -36.78 | -111.98 | -47.00 |
| Cash Flow after changes in Working Capital | 29.87 | 82.09 | 126.78 | 59.21 | 107.07 |
| Cash Flow from Operating Activities | 2.17 | 47.61 | 95.86 | 26.25 | 82.68 |
| Cash Flow from Investing Activities | -59.70 | 1.62 | -68.44 | -5.62 | -55.55 |
| Cash Flow from Financing Activities | 68.53 | -41.26 | -26.75 | -19.37 | -22.89 |
| Net Cash Inflow / Outflow | 11.01 | 7.97 | 0.68 | 1.25 | 4.24 |
| Opening Cash & Cash Equivalents | 38.40 | 30.43 | 29.75 | 28.50 | 24.26 |
| 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 | 49.41 | 38.40 | 30.43 | 29.75 | 28.50 |