| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -66.90 | -31.92 | 113.36 | -66.55 | -40.33 |
| Adjustment | 0.75 | -55.35 | -214.50 | 0.90 | 0.84 |
| Changes In working Capital | 68.23 | 88.18 | 101.29 | 66.63 | 39.42 |
| Cash Flow after changes in Working Capital | 2.08 | 0.91 | 0.15 | 0.98 | -0.07 |
| Cash Flow from Operating Activities | 2.08 | 0.91 | 0.15 | 0.98 | -0.07 |
| Cash Flow from Investing Activities | -0.94 | -1.38 | -0.35 | -0.29 | 0.04 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.15 | -0.47 | -0.21 | 0.70 | -0.04 |
| Opening Cash & Cash Equivalents | 0.12 | 0.59 | 0.80 | 0.10 | 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 | 1.27 | 0.12 | 0.59 | 0.80 | 0.10 |