| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 280.21 | 6.29 | 32.66 | -12.91 | -22.27 |
| Adjustment | -10.85 | 6.89 | -53.83 | 11.95 | 16.42 |
| Changes In working Capital | -598.81 | -55.12 | 22.16 | 4.41 | 0.90 |
| Cash Flow after changes in Working Capital | -329.45 | -41.95 | 0.99 | 3.45 | -4.95 |
| Cash Flow from Operating Activities | -350.32 | -41.95 | 0.99 | 3.45 | -4.95 |
| Cash Flow from Investing Activities | -376.56 | -1.22 | 80.90 | -0.02 | 0.00 |
| Cash Flow from Financing Activities | 736.82 | 44.72 | -81.79 | -3.95 | 4.93 |
| Net Cash Inflow / Outflow | 9.95 | 1.56 | 0.09 | -0.52 | -0.02 |
| Opening Cash & Cash Equivalents | 2.61 | 1.06 | 0.96 | 1.48 | 1.50 |
| 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 | 12.56 | 2.61 | 1.06 | 0.96 | 1.48 |