| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -15.64 | 213.36 | 236.22 | 120.40 | -44.15 |
| Adjustment | -62.58 | -317.00 | -280.11 | -179.03 | -20.49 |
| Changes In working Capital | 0.25 | -4.64 | -10.66 | 16.61 | -27.28 |
| Cash Flow after changes in Working Capital | -77.97 | -108.28 | -54.54 | -42.03 | -91.92 |
| Cash Flow from Operating Activities | -78.44 | -100.67 | -78.48 | -41.96 | -69.33 |
| Cash Flow from Investing Activities | 199.27 | 352.10 | 51.46 | 213.69 | 291.39 |
| Cash Flow from Financing Activities | -219.82 | -251.23 | -125.61 | -94.21 | -188.42 |
| Net Cash Inflow / Outflow | -98.99 | 0.20 | -152.63 | 77.52 | 33.64 |
| Opening Cash & Cash Equivalents | 137.42 | 2.12 | 154.75 | 77.23 | 43.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 135.10 | 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 | 38.44 | 137.42 | 2.12 | 154.75 | 77.23 |