| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.31 | 0.31 | 0.11 | 1.32 | 2.76 |
| Adjustment | -2.06 | -4.06 | -328.07 | -6.14 | -6.51 |
| Changes In working Capital | -10.92 | 2.74 | 570.79 | -21.73 | 13.40 |
| Cash Flow after changes in Working Capital | -14.29 | -1.01 | 242.83 | -26.55 | 9.65 |
| Cash Flow from Operating Activities | -14.25 | -1.09 | 242.84 | -26.89 | 8.94 |
| Cash Flow from Investing Activities | 4.12 | -0.02 | 6.35 | 3.98 | 6.65 |
| Cash Flow from Financing Activities | 11.33 | -0.49 | -246.71 | 22.81 | -15.50 |
| Net Cash Inflow / Outflow | 1.19 | -1.60 | 2.48 | -0.11 | 0.08 |
| Opening Cash & Cash Equivalents | 0.90 | 2.50 | 0.03 | 0.14 | 0.06 |
| 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 | 2.10 | 0.90 | 2.50 | 0.03 | 0.14 |