| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 246.00 | 107.50 | 40.44 | -1810.62 | -98.43 |
| Adjustment | -19.60 | -112.80 | -308.24 | 1374.99 | 89.16 |
| Changes In working Capital | -427.01 | -267.24 | 723.16 | 170.16 | 278.84 |
| Cash Flow after changes in Working Capital | -200.61 | -272.54 | 455.36 | -265.47 | 269.57 |
| Cash Flow from Operating Activities | -239.03 | -255.46 | 446.04 | -275.99 | 287.56 |
| Cash Flow from Investing Activities | -1167.10 | 39.79 | 51.80 | 233.61 | -22.14 |
| Cash Flow from Financing Activities | 1624.29 | 211.58 | -392.67 | 11.54 | -342.20 |
| Net Cash Inflow / Outflow | 218.16 | -4.09 | 105.17 | -30.84 | -76.78 |
| Opening Cash & Cash Equivalents | 137.35 | 141.44 | 36.27 | 67.05 | 143.83 |
| 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 | 355.51 | 137.35 | 141.44 | 36.21 | 67.05 |