| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 917.80 | 1312.60 | -108.30 | -309.05 | -894.41 |
| Adjustment | 1871.60 | 1361.40 | 2303.80 | 1947.34 | 1415.43 |
| Changes In working Capital | 2474.30 | -3539.50 | 1176.10 | -247.73 | 1193.38 |
| Cash Flow after changes in Working Capital | 5263.70 | -865.50 | 3371.60 | 1390.56 | 1714.40 |
| Cash Flow from Operating Activities | 5242.00 | -617.50 | 3089.50 | 1449.03 | 1775.46 |
| Cash Flow from Investing Activities | -2379.20 | -6291.60 | -4351.30 | -3765.17 | 3676.60 |
| Cash Flow from Financing Activities | -2145.40 | 4784.70 | 1245.70 | 4159.41 | -5200.17 |
| Net Cash Inflow / Outflow | 717.40 | -2124.40 | -16.10 | 1843.27 | 251.88 |
| Opening Cash & Cash Equivalents | 756.00 | 2880.40 | 2896.50 | 1053.20 | 801.31 |
| 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 | 1473.40 | 756.00 | 2880.40 | 2896.46 | 1053.20 |