| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -192.69 | -89.56 | -18.07 |
| Cash Flow after changes in Working Capital | 8.44 | 23.96 | 22.95 |
| Cash Flow from Operating Activities | -3.07 | 25.85 | 22.95 |
| Cash Flow from Investing Activities | -65.40 | -111.70 | -34.30 |
| Cash Flow from Financing Activities | 68.90 | 86.89 | 1.65 |
| Net Cash Inflow / Outflow | 0.43 | 1.05 | -9.71 |
| Opening Cash & Cash Equivalents | 2.14 | 1.09 | 10.80 |
| 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 | 2.57 | 2.14 | 1.09 |