| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -23.49 | -81.63 | -9.64 | 1.13 | -3.79 |
| Adjustment | -3.69 | 57.16 | 7.02 | 1.97 | 1.68 |
| Changes In working Capital | 23.32 | 23.40 | -6.96 | -1.11 | -9.08 |
| Cash Flow after changes in Working Capital | -3.87 | -1.07 | -9.58 | 1.99 | -11.19 |
| Cash Flow from Operating Activities | -3.87 | -1.07 | -9.69 | 1.75 | -11.27 |
| Cash Flow from Investing Activities | 5.56 | -1.21 | -3.63 | 0.04 | 0.52 |
| Cash Flow from Financing Activities | -0.62 | -1.68 | 10.54 | 0 | -0.68 |
| Net Cash Inflow / Outflow | 1.08 | -3.96 | -2.77 | 1.80 | -11.43 |
| Opening Cash & Cash Equivalents | 0.55 | 4.51 | 7.28 | 5.72 | 17.15 |
| 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 | 1.63 | 0.55 | 4.51 | 7.51 | 5.72 |