| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -17.98 | -15.44 | -4.12 | -21.18 | -3.60 |
| Adjustment | 1.56 | 0.58 | 0.74 | 1.85 | 1.55 |
| Changes In working Capital | 16.90 | 14.61 | 6.47 | 21.20 | 5.14 |
| Cash Flow after changes in Working Capital | 0.47 | -0.26 | 3.10 | 1.88 | 3.09 |
| Cash Flow from Operating Activities | 0.47 | -0.26 | 3.18 | 1.88 | 0.33 |
| Cash Flow from Investing Activities | -2.42 | -0.12 | -0.96 | -2.97 | 0 |
| Cash Flow from Financing Activities | -0.04 | -0.04 | -0.08 | -0.62 | -0.37 |
| Net Cash Inflow / Outflow | -1.98 | -0.42 | 2.14 | -1.72 | -0.04 |
| Opening Cash & Cash Equivalents | 3.97 | 4.39 | 2.25 | 3.96 | 4.00 |
| 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 | 1.99 | 3.97 | 4.39 | 2.25 | 3.96 |