| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.53 | -32.79 | -96.79 | -66.18 | -78.07 |
| Adjustment | 0.56 | 0.48 | 4.05 | 17.85 | 16.94 |
| Changes In working Capital | -15.89 | 16.86 | 71.61 | 6.51 | 100.08 |
| Cash Flow after changes in Working Capital | -1.80 | -15.45 | -21.13 | -41.82 | 38.94 |
| Cash Flow from Operating Activities | -1.94 | -15.45 | -21.13 | -41.82 | 38.94 |
| Cash Flow from Investing Activities | 0 | 0 | 0.19 | -0.41 | 0.00 |
| Cash Flow from Financing Activities | 1.96 | 15.42 | 20.52 | 42.54 | -38.91 |
| Net Cash Inflow / Outflow | 0.01 | -0.03 | -0.41 | 0.31 | 0.03 |
| Opening Cash & Cash Equivalents | 0.01 | 0.04 | 0.45 | 0.14 | 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 | 0.02 | 0.01 | 0.04 | 0.45 | 0.14 |