| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -92.46 | -39.37 | -142.57 | -92.92 |
| Cash Flow after changes in Working Capital | -43.59 | -3.24 | -119.42 | -81.12 |
| Cash Flow from Operating Activities | -54.50 | -11.61 | -122.05 | -81.12 |
| Cash Flow from Investing Activities | -35.12 | 0 | -8.64 | -16.31 |
| Cash Flow from Financing Activities | 88.67 | 11.39 | 123.04 | 108.97 |
| Net Cash Inflow / Outflow | -0.95 | -0.22 | -7.64 | 11.54 |
| Opening Cash & Cash Equivalents | 3.68 | 3.90 | 11.54 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.73 | 3.68 | 3.90 | 11.54 |