| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.94 | -622.59 | -470.49 | -484.75 | -352.11 |
| Adjustment | -0.89 | 531.50 | 434.80 | 471.47 | 343.10 |
| Changes In working Capital | 28.02 | -14.35 | 764.63 | 95.14 | 12.59 |
| Cash Flow after changes in Working Capital | 22.20 | -105.45 | 728.95 | 81.86 | 3.58 |
| Cash Flow from Operating Activities | 22.09 | -105.45 | 728.95 | 74.75 | 3.58 |
| Cash Flow from Investing Activities | 1.21 | 5.52 | -738.56 | 5.54 | 5.66 |
| Cash Flow from Financing Activities | 0.49 | 101.60 | 0.99 | -76.58 | -12.03 |
| Net Cash Inflow / Outflow | 23.78 | 1.67 | -8.62 | 3.70 | -2.79 |
| Opening Cash & Cash Equivalents | 1.29 | -0.38 | 8.24 | 4.54 | 7.33 |
| 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 | 25.07 | 1.29 | -0.38 | 8.24 | 4.54 |