| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.35 | 11.68 | -0.67 | 10342.41 | 3735.42 |
| Adjustment | 5.69 | -1.11 | -1.68 | 1.17 | 0 |
| Changes In working Capital | -320.78 | -54.84 | 0.37 | -552.00 | 3873.80 |
| Cash Flow after changes in Working Capital | -313.75 | -44.27 | -1.98 | 9791.59 | 7609.22 |
| Cash Flow from Operating Activities | -313.75 | -44.27 | -1.98 | 9791.59 | 7609.22 |
| Cash Flow from Investing Activities | -0.81 | 1.49 | 1.90 | 723.77 | 0 |
| Cash Flow from Financing Activities | 313.69 | 27.58 | -0.04 | 5887.00 | -7670.08 |
| Net Cash Inflow / Outflow | -0.87 | -15.21 | -0.12 | 16402.36 | -60.86 |
| Opening Cash & Cash Equivalents | 1.14 | 16.35 | 16.47 | 65.93 | 126.79 |
| 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 | 0.27 | 1.14 | 16.35 | 16468.29 | 65.93 |