| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -4.27 | 0.19 | 2.79 | 4.32 | -19.90 |
| Adjustment | 18.37 | 0.56 | 16.58 | 10.23 | 8.71 |
| Changes In working Capital | -952.76 | 2.40 | 40.17 | -26.41 | -122.76 |
| Cash Flow after changes in Working Capital | -938.67 | 3.15 | 59.54 | -11.87 | -133.95 |
| Cash Flow from Operating Activities | -938.67 | 3.07 | 59.54 | -12.89 | -133.95 |
| Cash Flow from Investing Activities | 1.03 | -106.49 | -51.86 | 0 | -43.97 |
| Cash Flow from Financing Activities | 942.31 | 103.23 | -7.24 | 12.30 | 178.79 |
| Net Cash Inflow / Outflow | 4.67 | -0.19 | 0.45 | -0.59 | 0.88 |
| Opening Cash & Cash Equivalents | 0.57 | 0.76 | 0.31 | 0.91 | 0.02 |
| 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 | 5.24 | 0.57 | 0.76 | 0.31 | 0.91 |