| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -1370.71 | -612.19 | -1064.66 | -24.79 | -5.75 |
| Cash Flow after changes in Working Capital | -1116.72 | -521.15 | -882.92 | -16.14 | -2.98 |
| Cash Flow from Operating Activities | -1116.72 | -521.16 | -883.59 | -16.80 | -3.23 |
| Cash Flow from Investing Activities | -78.87 | 68.09 | -265.74 | -0.15 | -0.66 |
| Cash Flow from Financing Activities | 1195.16 | 449.55 | 1161.01 | 18.61 | 4.03 |
| Net Cash Inflow / Outflow | -0.43 | -3.52 | 11.68 | 1.66 | 0.15 |
| Opening Cash & Cash Equivalents | 10.77 | 14.29 | 2.61 | 0.95 | 0.80 |
| 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 | 10.34 | 10.77 | 14.29 | 2.61 | 0.95 |