| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -209.50 | -23.02 | -191.64 | -19.31 |
| Cash Flow after changes in Working Capital | -45.64 | 134.75 | -74.95 | 47.70 |
| Cash Flow from Operating Activities | -65.13 | 117.65 | -85.73 | 38.40 |
| Cash Flow from Investing Activities | -76.46 | -91.90 | -27.57 | -110.65 |
| Cash Flow from Financing Activities | 141.31 | -70.30 | 185.26 | 54.69 |
| Net Cash Inflow / Outflow | -0.28 | -44.55 | 71.95 | -17.57 |
| Opening Cash & Cash Equivalents | 49.16 | 93.71 | 21.76 | 39.32 |
| 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 | 48.88 | 49.16 | 93.71 | 21.76 |