| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -18.91 | 78.52 | -73.80 | 55.44 | 69.41 |
| Adjustment | 68.76 | 86.85 | 73.24 | 5.51 | 3.17 |
| Changes In working Capital | -86.64 | -238.33 | -24.11 | -61.42 | -44.50 |
| Cash Flow after changes in Working Capital | -36.80 | -72.96 | -24.67 | -0.47 | 28.08 |
| Cash Flow from Operating Activities | -39.36 | -77.10 | -32.11 | -19.37 | 28.08 |
| Cash Flow from Investing Activities | -15.41 | -19.46 | 34.06 | -0.10 | 0 |
| Cash Flow from Financing Activities | 56.71 | 94.79 | -9.74 | -3.81 | -0.66 |
| Net Cash Inflow / Outflow | 1.95 | -1.78 | -7.79 | -23.27 | 27.42 |
| Opening Cash & Cash Equivalents | 8.31 | 10.09 | 17.87 | 28.24 | 0.82 |
| 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 | 10.26 | 8.31 | 10.09 | 4.98 | 28.24 |