| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -102.78 | -55.39 | -9.43 | -9.02 | -12.78 |
| Adjustment | 98.99 | 53.12 | 7.20 | 2.94 | 4.82 |
| Changes In working Capital | -2.63 | 0.15 | -2.27 | 0.39 | -7.37 |
| Cash Flow after changes in Working Capital | -6.42 | -2.13 | -4.49 | -5.69 | -15.33 |
| Cash Flow from Operating Activities | -6.39 | -2.13 | -4.49 | -5.69 | -15.33 |
| Cash Flow from Investing Activities | -239.36 | 10.84 | -2.58 | -9.85 | -0.67 |
| Cash Flow from Financing Activities | 264.43 | -11.12 | 8.82 | 15.62 | 15.78 |
| Net Cash Inflow / Outflow | 18.68 | -2.41 | 1.75 | 0.08 | -0.22 |
| Opening Cash & Cash Equivalents | 0.23 | 2.63 | 0.88 | 0.81 | 1.03 |
| 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 | 18.91 | 0.23 | 2.63 | 0.89 | 0.81 |