| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7.17 | -4.98 | -9.22 | -2.84 | -7.03 |
| Adjustment | 8.41 | 9.15 | 10.36 | 10.33 | 11.15 |
| Changes In working Capital | -0.24 | -0.47 | -5.45 | -7.31 | 12.63 |
| Cash Flow after changes in Working Capital | 1.00 | 3.71 | -4.31 | 0.17 | 16.75 |
| Cash Flow from Operating Activities | 1.00 | 3.77 | -3.62 | -1.23 | 16.75 |
| Cash Flow from Investing Activities | -1.83 | -2.31 | 2.27 | 2.10 | -15.19 |
| Cash Flow from Financing Activities | 0 | 0 | 0.00 | 0 | -0.62 |
| Net Cash Inflow / Outflow | -0.83 | 1.46 | -1.34 | 0.87 | 0.94 |
| Opening Cash & Cash Equivalents | 1.98 | 0.52 | 1.86 | 0.99 | 0.05 |
| 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 | 1.15 | 1.98 | 0.52 | 1.86 | 0.99 |