| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -16.03 | -5.46 | -14.32 | -15.62 | 4.79 |
| Adjustment | 2.84 | 3.51 | 3.76 | 2.38 | 2.51 |
| Changes In working Capital | 13.15 | 3.02 | 17.06 | 13.15 | -2.38 |
| Cash Flow after changes in Working Capital | -0.04 | 1.07 | 6.50 | -0.09 | 4.92 |
| Cash Flow from Operating Activities | -0.04 | 1.07 | 6.50 | -1.75 | 2.50 |
| Cash Flow from Investing Activities | -1.21 | -0.01 | -0.12 | 0.08 | 0 |
| Cash Flow from Financing Activities | -1.45 | -1.62 | -1.63 | 0.00 | -0.21 |
| Net Cash Inflow / Outflow | -2.70 | -0.56 | 4.75 | -1.67 | 2.29 |
| Opening Cash & Cash Equivalents | 6.34 | 6.90 | 2.15 | 3.83 | 1.53 |
| 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 | 3.64 | 6.34 | 6.90 | 2.15 | 3.83 |