| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.39 | -0.22 | 0.56 | 0.22 | 0.10 |
| Adjustment | -0.25 | -24.84 | -10.98 | -26.22 | -17.85 |
| Changes In working Capital | 269.26 | -52.01 | 16.91 | -4.91 | -0.36 |
| Cash Flow after changes in Working Capital | 276.40 | -77.07 | 6.48 | -30.91 | -18.11 |
| Cash Flow from Operating Activities | 274.31 | -58.92 | 5.38 | -36.69 | -23.31 |
| Cash Flow from Investing Activities | -221.56 | 38.14 | 99.66 | -101.31 | 0.64 |
| Cash Flow from Financing Activities | -56.12 | -8.10 | -74.13 | 135.69 | 0 |
| Net Cash Inflow / Outflow | -3.37 | -28.88 | 30.91 | -2.31 | -22.67 |
| Opening Cash & Cash Equivalents | 4.24 | 33.12 | 2.20 | 4.51 | 27.17 |
| 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 | 0.86 | 4.24 | 33.12 | 2.20 | 4.51 |