| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 72.82 | 66.90 | -28.12 | -30.85 | -0.50 |
| Adjustment | 18.71 | 37.36 | 17.41 | 14.04 | 0 |
| Changes In working Capital | -342.66 | -32.52 | 161.28 | -13.19 | 2.49 |
| Cash Flow after changes in Working Capital | -251.13 | 71.74 | 150.57 | -29.99 | 1.99 |
| Cash Flow from Operating Activities | -268.01 | 52.83 | 151.31 | -29.08 | 1.99 |
| Cash Flow from Investing Activities | -173.98 | -66.72 | -129.16 | -26.83 | 0 |
| Cash Flow from Financing Activities | 448.18 | 23.03 | -6.72 | 55.83 | 0 |
| Net Cash Inflow / Outflow | 6.19 | 9.14 | 15.43 | -0.07 | 1.99 |
| Opening Cash & Cash Equivalents | 26.04 | 16.90 | 1.48 | 1.56 | 0.10 |
| 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 | 32.23 | 26.04 | 16.90 | 1.48 | 2.08 |