| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -266.20 | -196.07 | -109.88 | -155.67 | -282.17 |
| Adjustment | 21.97 | 19.71 | -35.64 | 24.85 | 3.29 |
| Changes In working Capital | 246.17 | 111.42 | 88.76 | 80.87 | 49.60 |
| Cash Flow after changes in Working Capital | 1.94 | -64.95 | -56.76 | -49.96 | -229.27 |
| Cash Flow from Operating Activities | 3.32 | -65.04 | -58.44 | -8.29 | -222.45 |
| Cash Flow from Investing Activities | 147.21 | 3.87 | 167.34 | 40.51 | 138.48 |
| Cash Flow from Financing Activities | -131.07 | 50.00 | -100.24 | -35.97 | 75.27 |
| Net Cash Inflow / Outflow | 19.46 | -11.17 | 8.65 | -3.76 | -8.71 |
| Opening Cash & Cash Equivalents | 1.93 | 13.10 | 4.44 | 8.20 | 16.91 |
| 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 | 21.38 | 1.93 | 13.10 | 4.44 | 8.20 |