| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1119.17 | -2616.00 | -3438.64 | -7097.30 | 15.51 |
| Adjustment | 1102.64 | 4331.99 | 4297.11 | 8886.05 | 2340.04 |
| Changes In working Capital | -415.84 | -1891.58 | -970.51 | -735.07 | -350.22 |
| Cash Flow after changes in Working Capital | -432.36 | -175.58 | -112.04 | 1053.67 | 2005.33 |
| Cash Flow from Operating Activities | -301.47 | -274.99 | 206.32 | 1832.30 | 1974.15 |
| Cash Flow from Investing Activities | 275.45 | 1055.06 | 1341.70 | 2005.10 | -737.19 |
| Cash Flow from Financing Activities | 25.18 | -789.76 | -1659.99 | -3745.83 | -1283.86 |
| Net Cash Inflow / Outflow | -0.84 | -9.69 | -111.97 | 91.57 | -46.91 |
| Opening Cash & Cash Equivalents | 21.83 | 31.52 | 143.48 | 51.91 | 98.82 |
| 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 | 20.99 | 21.83 | 31.52 | 143.48 | 51.91 |