| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.72 | -7.16 | -0.97 | -1.26 | -4.01 |
| Adjustment | 0.17 | 3.04 | -1.87 | 0.20 | 0.12 |
| Changes In working Capital | -20.85 | -41.68 | -24.09 | -3.07 | -15.56 |
| Cash Flow after changes in Working Capital | -18.95 | -45.81 | -26.94 | -4.13 | -19.46 |
| Cash Flow from Operating Activities | -18.83 | -45.94 | -27.00 | -4.02 | -19.40 |
| Cash Flow from Investing Activities | -0.05 | -1.18 | 2.44 | -2.35 | 9.07 |
| Cash Flow from Financing Activities | 26.03 | 48.67 | 24.62 | 1.67 | 10.09 |
| Net Cash Inflow / Outflow | 7.15 | 1.55 | 0.06 | -4.69 | -0.24 |
| Opening Cash & Cash Equivalents | 6.11 | 4.57 | 4.50 | 9.19 | 9.44 |
| 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 | 13.26 | 6.11 | 4.57 | 4.50 | 9.19 |