| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -1.49 | -8.89 | -7.13 |
| Cash Flow after changes in Working Capital | 2.50 | -7.58 | -6.65 |
| Cash Flow from Operating Activities | 1.24 | -7.68 | -6.75 |
| Cash Flow from Investing Activities | -4.19 | -2.75 | -0.11 |
| Cash Flow from Financing Activities | 4.77 | 8.63 | 3.40 |
| Net Cash Inflow / Outflow | 1.82 | -1.81 | -3.46 |
| Opening Cash & Cash Equivalents | 0.62 | 2.43 | 5.89 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.44 | 0.62 | 2.43 |