| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1177.97 | 64.25 | -210.80 | -1166.81 | -1577.35 |
| Adjustment | -554.66 | 239.11 | 489.81 | 1491.06 | 867.18 |
| Changes In working Capital | -5946.12 | -2430.57 | -837.20 | 284.83 | -538.66 |
| Cash Flow after changes in Working Capital | -5322.80 | -2127.21 | -558.19 | 609.08 | -1248.84 |
| Cash Flow from Operating Activities | -5346.48 | -2121.96 | -588.14 | 595.66 | -1202.45 |
| Cash Flow from Investing Activities | -1201.14 | 3153.27 | 1281.89 | 214.85 | 2069.04 |
| Cash Flow from Financing Activities | 6572.12 | -979.74 | -766.47 | -757.49 | -914.73 |
| Net Cash Inflow / Outflow | 24.50 | 51.57 | -72.72 | 53.01 | -48.14 |
| Opening Cash & Cash Equivalents | 249.86 | -135.30 | -62.59 | -115.60 | -67.46 |
| 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 | 274.36 | -83.74 | -135.30 | -62.59 | -115.60 |