| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.80 | 1.00 | -7.79 | 8.05 | -13.19 |
| Adjustment | 2.20 | -4.80 | -4.17 | -27.40 | -1.14 |
| Changes In working Capital | -29.60 | -0.40 | -17.98 | -1.82 | -10.60 |
| Cash Flow after changes in Working Capital | -18.60 | -4.20 | -29.94 | -21.17 | -24.93 |
| Cash Flow from Operating Activities | -26.00 | -7.40 | -15.96 | -21.21 | -29.27 |
| Cash Flow from Investing Activities | 5.70 | 8.10 | 7.40 | 29.74 | 5.39 |
| Cash Flow from Financing Activities | 16.30 | 3.50 | -0.97 | -0.60 | -1.25 |
| Net Cash Inflow / Outflow | -4.00 | 4.20 | -9.53 | 7.93 | -25.12 |
| Opening Cash & Cash Equivalents | 8.70 | 4.40 | 100.60 | 92.67 | 117.79 |
| 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 | 4.70 | 8.60 | 91.07 | 100.60 | 92.67 |