| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5.91 | 0.88 | -0.55 | 1.73 | -40.40 |
| Adjustment | 2.13 | 1.17 | 5.69 | 7.28 | 10.22 |
| Changes In working Capital | 30.81 | -5.45 | 1.49 | 15.50 | 53.09 |
| Cash Flow after changes in Working Capital | 27.03 | -3.40 | 6.63 | 24.51 | 22.91 |
| Cash Flow from Operating Activities | 27.03 | -3.40 | 6.63 | 24.51 | 22.91 |
| Cash Flow from Investing Activities | 18.98 | 4.82 | 0.29 | 25.13 | 19.54 |
| Cash Flow from Financing Activities | -46.16 | -3.28 | -6.13 | -48.50 | -42.44 |
| Net Cash Inflow / Outflow | -0.15 | -1.86 | 0.79 | 1.15 | 0.01 |
| Opening Cash & Cash Equivalents | 0.31 | 2.17 | 1.38 | 0.24 | 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 | 0.16 | 0.31 | 2.17 | 1.38 | 0.24 |