| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -36.46 | -13.03 | 31.18 | 16.50 | -37.20 |
| Adjustment | 16.02 | 13.39 | 10.35 | 8.06 | 6.50 |
| Changes In working Capital | -2.69 | -5.53 | -7.92 | -5.37 | 10.10 |
| Cash Flow after changes in Working Capital | -23.12 | -5.16 | 33.61 | 19.19 | -20.59 |
| Cash Flow from Operating Activities | -23.12 | -10.48 | 31.12 | 19.22 | -20.59 |
| Cash Flow from Investing Activities | -0.21 | -31.54 | -21.99 | -14.21 | -19.83 |
| Cash Flow from Financing Activities | 20.88 | 43.16 | -10.18 | -5.15 | 21.93 |
| Net Cash Inflow / Outflow | -2.45 | 1.13 | -1.05 | -0.13 | -18.49 |
| Opening Cash & Cash Equivalents | 4.74 | 3.60 | 4.66 | 4.79 | 23.27 |
| 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 | 2.29 | 4.74 | 3.60 | 4.66 | 4.79 |