| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1615.34 | 182.76 | -406.94 | 343.53 | -846.51 |
| Adjustment | 1390.20 | 1375.49 | 970.83 | 1254.42 | 1482.78 |
| Changes In working Capital | 1919.51 | 688.67 | 769.83 | -647.54 | -386.88 |
| Cash Flow after changes in Working Capital | 1694.37 | 2246.92 | 1333.72 | 950.41 | 249.39 |
| Cash Flow from Operating Activities | 1694.37 | 2246.92 | 1333.72 | 950.41 | 213.34 |
| Cash Flow from Investing Activities | -419.29 | -170.25 | 520.34 | 166.43 | -286.24 |
| Cash Flow from Financing Activities | -1280.92 | -2054.35 | -1855.72 | -1193.79 | 114.93 |
| Net Cash Inflow / Outflow | -5.84 | 22.32 | -1.66 | -76.95 | 42.03 |
| Opening Cash & Cash Equivalents | 198.04 | 175.72 | 177.38 | 254.34 | 212.31 |
| 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 | 192.20 | 198.04 | 175.72 | 177.39 | 254.34 |