| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -10.92 | -11.60 | -21.77 | 11.94 | -5.11 |
| Adjustment | 3.58 | 1.44 | 4.96 | -22.81 | 15.51 |
| Changes In working Capital | 28.19 | -3.94 | 13.65 | 0.07 | 16.02 |
| Cash Flow after changes in Working Capital | 20.86 | -14.10 | -3.16 | -10.80 | 26.41 |
| Cash Flow from Operating Activities | 20.86 | -13.99 | -3.18 | -10.51 | 25.22 |
| Cash Flow from Investing Activities | 5.50 | 7.23 | 4.29 | 69.76 | -18.14 |
| Cash Flow from Financing Activities | -7.79 | 6.40 | -2.81 | -57.35 | -7.13 |
| Net Cash Inflow / Outflow | 18.57 | -0.36 | -1.69 | 1.90 | -0.06 |
| Opening Cash & Cash Equivalents | 0.02 | 0.38 | 2.07 | 0.17 | 0.23 |
| 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 | 18.58 | 0.02 | 0.38 | 2.07 | 0.17 |