| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -42.78 | 1.40 | 0.08 | -8.42 | 19.20 |
| Adjustment | 15.72 | 4.00 | 6.80 | 4.05 | -0.16 |
| Changes In working Capital | 23.59 | 5.86 | 1.48 | -192.53 | -7.72 |
| Cash Flow after changes in Working Capital | -3.47 | 11.26 | 8.35 | -196.90 | 11.32 |
| Cash Flow from Operating Activities | -3.55 | 11.26 | 8.35 | -196.90 | 5.98 |
| Cash Flow from Investing Activities | 8.04 | -13.41 | -4.45 | -9.06 | -0.34 |
| Cash Flow from Financing Activities | 0 | -0.03 | -0.04 | 186.51 | 13.14 |
| Net Cash Inflow / Outflow | 4.49 | -2.19 | 3.87 | -19.45 | 18.79 |
| Opening Cash & Cash Equivalents | 2.03 | 4.22 | 0.35 | 19.81 | 1.02 |
| 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 | 6.52 | 2.03 | 4.22 | 0.35 | 19.81 |