| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -57.86 | -71.94 | -217.36 | -25.01 | 229.18 |
| Cash Flow after changes in Working Capital | 31.75 | 8.12 | -49.88 | 33.08 | 279.97 |
| Cash Flow from Operating Activities | 12.11 | -10.30 | -84.45 | 21.90 | 265.96 |
| Cash Flow from Investing Activities | -12.57 | 0.13 | 4.95 | 1.13 | -253.39 |
| Cash Flow from Financing Activities | 76.69 | 4.29 | 80.19 | -25.74 | -4.15 |
| Net Cash Inflow / Outflow | 76.23 | -5.89 | 0.68 | -2.71 | 8.41 |
| Opening Cash & Cash Equivalents | 2.79 | 8.68 | 8.00 | 10.70 | 2.29 |
| 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 | 79.03 | 2.79 | 8.68 | 8.00 | 10.71 |