| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | 399.63 | 7.83 | -72.83 | 44.46 | -49.52 |
| Cash Flow after changes in Working Capital | 207.52 | 117.64 | 48.41 | 85.78 | 59.33 |
| Cash Flow from Operating Activities | 207.52 | 117.64 | 48.41 | 85.78 | 59.33 |
| Cash Flow from Investing Activities | -2.54 | -14.57 | 25.55 | 13.96 | 27.14 |
| Cash Flow from Financing Activities | -39.22 | -104.43 | -74.08 | -109.57 | -97.75 |
| Net Cash Inflow / Outflow | 165.76 | -1.36 | -0.12 | -9.83 | -11.29 |
| Opening Cash & Cash Equivalents | 11.94 | 13.30 | 13.42 | 23.25 | 34.54 |
| 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 | 177.70 | 11.94 | 13.30 | 13.42 | 23.25 |