| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.62 | -21.14 | -11.04 | -48.74 | -14.60 |
| Adjustment | -25.85 | -0.85 | -0.51 | 31.08 | 9.34 |
| Changes In working Capital | -1.52 | 26.69 | 35.51 | -21.95 | 45.27 |
| Cash Flow after changes in Working Capital | -9.75 | 4.70 | 23.96 | -39.61 | 40.01 |
| Cash Flow from Operating Activities | -9.47 | 3.33 | 26.68 | -68.29 | 40.67 |
| Cash Flow from Investing Activities | 66.20 | 17.32 | 3.35 | 65.46 | 13.36 |
| Cash Flow from Financing Activities | -55.16 | -22.48 | -28.59 | -1.41 | -50.14 |
| Net Cash Inflow / Outflow | 1.58 | -1.83 | 1.45 | -4.23 | 3.88 |
| Opening Cash & Cash Equivalents | 1.03 | 2.85 | 1.40 | 5.63 | 1.75 |
| 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 | 2.61 | 1.03 | 2.85 | 1.40 | 5.63 |