| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -279.77 | -23.05 | 171.02 | -219.69 | -187.17 |
| Cash Flow after changes in Working Capital | -181.08 | 59.16 | 284.25 | -126.40 | -114.81 |
| Cash Flow from Operating Activities | -197.34 | 41.69 | 270.05 | -150.14 | -131.10 |
| Cash Flow from Investing Activities | 5.16 | -6.96 | -0.11 | 0 | 41.06 |
| Cash Flow from Financing Activities | 198.59 | -42.20 | -284.75 | 169.96 | 90.00 |
| Net Cash Inflow / Outflow | 6.41 | -7.47 | -14.81 | 19.82 | -0.03 |
| Opening Cash & Cash Equivalents | 0.15 | 7.61 | 22.43 | 2.61 | 2.64 |
| 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 | 6.56 | 0.15 | 7.61 | 22.43 | 2.61 |