| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -128.20 | 99.66 | -508.18 | -170.26 | -87.88 |
| Cash Flow after changes in Working Capital | -53.74 | 174.19 | -463.32 | -145.75 | -78.45 |
| Cash Flow from Operating Activities | -62.67 | 158.97 | -463.32 | -145.75 | -78.45 |
| Cash Flow from Investing Activities | -24.16 | -133.20 | -54.13 | -36.38 | -4.49 |
| Cash Flow from Financing Activities | 79.76 | -24.52 | 529.11 | 182.12 | 82.45 |
| Net Cash Inflow / Outflow | -7.07 | 1.25 | 11.66 | 0.00 | -0.48 |
| Opening Cash & Cash Equivalents | 15.06 | 13.80 | 2.14 | 2.14 | 2.63 |
| 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 | 7.99 | 15.06 | 13.80 | 2.14 | 2.14 |