| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -22.48 | 5.60 | -11.27 | -6.39 | -12.11 |
| Adjustment | 12.28 | 8.99 | 8.35 | 7.63 | 9.09 |
| Changes In working Capital | -28.88 | 16.82 | -0.08 | -46.33 | 51.74 |
| Cash Flow after changes in Working Capital | -39.08 | 31.40 | -3.00 | -45.09 | 48.72 |
| Cash Flow from Operating Activities | -39.03 | 29.02 | -2.88 | -45.20 | 48.63 |
| Cash Flow from Investing Activities | -7.04 | -3.49 | -6.95 | -4.86 | -2.67 |
| Cash Flow from Financing Activities | 46.07 | -25.99 | 10.25 | 19.79 | -16.99 |
| Net Cash Inflow / Outflow | 0.00 | -0.46 | 0.43 | -30.28 | 28.97 |
| Opening Cash & Cash Equivalents | 0.17 | 0.62 | 0.18 | 30.46 | 1.49 |
| 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 | 0.16 | 0.17 | 0.61 | 0.18 | 30.46 |