| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 1892.76 | 30.64 | -46.26 | -144.06 | 28.18 |
| Cash Flow after changes in Working Capital | 1904.56 | 57.74 | 21.64 | 176.26 | 578.74 |
| Cash Flow from Operating Activities | 1847.06 | 39.14 | -83.23 | -595.56 | 556.94 |
| Cash Flow from Investing Activities | -1859.65 | -26.54 | 191.12 | 593.82 | -823.88 |
| Cash Flow from Financing Activities | 0 | 0.00 | -109.47 | -0.04 | -0.02 |
| Net Cash Inflow / Outflow | -12.59 | 12.60 | -1.59 | -1.77 | -266.95 |
| Opening Cash & Cash Equivalents | 13.88 | 1.28 | 2.86 | 4.64 | 271.59 |
| 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 | 1.29 | 13.88 | 1.28 | 2.86 | 4.63 |