| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -49.97 | -63.71 | -55.40 | -57.78 | -24.07 |
| Adjustment | 17.09 | 30.64 | 18.67 | 28.23 | 13.59 |
| Changes In working Capital | 93.52 | 28.69 | 25.22 | 21.44 | 1.31 |
| Cash Flow after changes in Working Capital | 60.65 | -4.38 | -11.52 | -8.11 | -9.18 |
| Cash Flow from Operating Activities | 60.16 | -4.48 | -11.72 | -8.19 | -11.04 |
| Cash Flow from Investing Activities | -0.08 | 0.04 | -0.11 | 0.05 | -17.88 |
| Cash Flow from Financing Activities | -59.98 | 5.39 | 11.40 | 8.24 | 29.41 |
| Net Cash Inflow / Outflow | 0.10 | 0.95 | -0.43 | 0.10 | 0.49 |
| Opening Cash & Cash Equivalents | 1.23 | 0.28 | 0.71 | 0.61 | 0.12 |
| 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 | 1.33 | 1.23 | 0.28 | 0.71 | 0.61 |