| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -232.80 | 94.80 | 91.90 | 6.20 | 50.30 |
| Adjustment | 192.30 | 195.70 | 205.70 | 94.40 | 297.60 |
| Changes In working Capital | -12.90 | 13.80 | -174.90 | 40.80 | -95.00 |
| Cash Flow after changes in Working Capital | -53.40 | 304.30 | 122.70 | 141.40 | 252.90 |
| Cash Flow from Operating Activities | -53.40 | 304.30 | 122.70 | 141.40 | 252.90 |
| Cash Flow from Investing Activities | -997.10 | -649.30 | 205.10 | 99.90 | -47.30 |
| Cash Flow from Financing Activities | 1046.30 | 242.80 | -239.40 | -280.30 | -255.40 |
| Net Cash Inflow / Outflow | -4.20 | -102.20 | 88.40 | -39.00 | -49.80 |
| Opening Cash & Cash Equivalents | 7.10 | 109.30 | 20.90 | 59.90 | 109.70 |
| 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 | 2.90 | 7.10 | 109.30 | 20.90 | 59.90 |