| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -67.61 | -124.66 | -410.10 | -4.91 |
| Cash Flow after changes in Working Capital | 3.02 | -11.19 | -396.30 | 25.79 |
| Cash Flow from Operating Activities | -11.40 | -19.45 | -407.02 | 24.76 |
| Cash Flow from Investing Activities | -7.63 | -17.27 | -3.62 | -18.17 |
| Cash Flow from Financing Activities | 17.96 | 28.50 | 456.95 | 0 |
| Net Cash Inflow / Outflow | -1.07 | -8.22 | 46.32 | 6.59 |
| Opening Cash & Cash Equivalents | 46.35 | 54.57 | 8.26 | 1.67 |
| 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 | 45.28 | 46.35 | 54.57 | 8.26 |