| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -39.41 | -22.96 | -63.08 | -20.11 | -15.46 |
| Adjustment | 32.71 | 14.61 | 51.04 | 7.20 | 4.55 |
| Changes In working Capital | -23.09 | 4.21 | -6.11 | -23.79 | 14.24 |
| Cash Flow after changes in Working Capital | -29.80 | -4.14 | -18.15 | -36.70 | 3.32 |
| Cash Flow from Operating Activities | -30.69 | -4.14 | -18.15 | -36.70 | 3.32 |
| Cash Flow from Investing Activities | -443.12 | 0.30 | -1.19 | 0.15 | 1.01 |
| Cash Flow from Financing Activities | 786.83 | 4.54 | 19.84 | 36.65 | -4.00 |
| Net Cash Inflow / Outflow | 313.02 | 0.69 | 0.50 | 0.10 | 0.33 |
| Opening Cash & Cash Equivalents | 2.61 | 1.92 | 1.42 | 1.31 | 0.98 |
| 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 | 315.63 | 2.61 | 1.92 | 1.42 | 1.31 |