| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -471.43 | 589.39 | 1079.89 | -3338.80 | -67.14 |
| Cash Flow after changes in Working Capital | 840.85 | 1765.35 | 2016.39 | -637.14 | 2545.17 |
| Cash Flow from Operating Activities | 586.16 | 1556.58 | 1848.45 | -1160.64 | 2105.87 |
| Cash Flow from Investing Activities | -102.47 | -794.49 | -240.92 | -336.19 | -1369.66 |
| Cash Flow from Financing Activities | -425.88 | -679.61 | -1583.66 | 1508.37 | -717.33 |
| Net Cash Inflow / Outflow | 57.80 | 82.49 | 23.88 | 11.54 | 18.88 |
| Opening Cash & Cash Equivalents | 150.75 | 67.17 | 43.27 | 31.79 | 12.83 |
| 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 | 0.43 | 1.10 | 0.02 | -0.06 | 0.08 |
| Closing Cash & Cash Equivalent | 208.98 | 150.75 | 67.17 | 43.27 | 31.79 |