| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 119.78 | 10.87 | 0.32 | -0.17 | 0.08 |
| Adjustment | 7.99 | 0.27 | -1.71 | -1.96 | -1.88 |
| Changes In working Capital | -249.92 | -66.63 | -12.88 | -0.35 | -0.05 |
| Cash Flow after changes in Working Capital | -122.16 | -55.49 | -14.27 | -2.49 | -1.84 |
| Cash Flow from Operating Activities | -125.17 | -55.79 | -14.37 | -2.49 | -1.86 |
| Cash Flow from Investing Activities | -78.14 | -61.08 | 15.03 | 2.36 | 2.03 |
| Cash Flow from Financing Activities | 32.91 | 176.80 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -170.41 | 59.92 | 0.66 | -0.13 | 0.17 |
| Opening Cash & Cash Equivalents | 60.77 | 0.84 | 0.18 | 0.31 | 0.14 |
| 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 | -109.64 | 60.77 | 0.84 | 0.18 | 0.31 |