| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.77 | 606.65 | -7.39 | -4.24 | -3.99 |
| Adjustment | -11.65 | -12.49 | -4.65 | -4.48 | -4.28 |
| Changes In working Capital | -5.35 | 5.71 | 5.68 | -3.95 | 8.27 |
| Cash Flow after changes in Working Capital | -20.77 | 599.87 | -6.36 | -12.67 | 0 |
| Cash Flow from Operating Activities | -21.64 | 583.47 | -6.36 | -12.67 | 0 |
| Cash Flow from Investing Activities | 21.12 | -24.96 | 0 | -14.96 | -17.49 |
| Cash Flow from Financing Activities | 0 | -558.81 | -2.82 | 24.74 | 28.78 |
| Net Cash Inflow / Outflow | -0.52 | -0.30 | -9.18 | -2.89 | 11.29 |
| Opening Cash & Cash Equivalents | 1.24 | 1.54 | 10.72 | 13.61 | 2.32 |
| 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 | 0.72 | 1.24 | 1.54 | 10.72 | 13.61 |